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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 19 286.00 | | 19 286.00 | 19 286.00 |
BX Customers and related accounts | 51 958.00 | 574.00 | 51 384.00 | 51 958.00 |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 159 970.00 | 574.00 | 159 396.00 | 159 970.00 |
CO Grand total (0 to V) | 159 970.00 | 574.00 | 159 396.00 | 159 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 121.00 | 57 121.00 | | 57 121.00 |
DH Retained earnings | -576 225.00 | -666 368.00 | | -576 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 081.00 | 90 143.00 | | 166 081.00 |
DL TOTAL (I) | -342 023.00 | -508 104.00 | | -342 023.00 |
DP Provisions for Risks | 13 572.00 | 58 742.00 | | 13 572.00 |
DQ Provisions for Expenses | 13 105.00 | 12 632.00 | | 13 105.00 |
DR TOTAL (IV) | 26 677.00 | 71 374.00 | | 26 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 647.00 | 310 075.00 | | 215 647.00 |
DX Trade payables and related accounts | 60 992.00 | 49 422.00 | | 60 992.00 |
DY Tax and social security liabilities | 191 519.00 | 205 810.00 | | 191 519.00 |
EC TOTAL (IV) | 474 742.00 | 565 307.00 | | 474 742.00 |
EE Grand total (I to V) | 159 396.00 | 128 577.00 | | 159 396.00 |
EG Accrued income and payables due within one year | 474 742.00 | 565 307.00 | | 474 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 584.00 | | | 6 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 113 947.00 | | 2 113 947.00 | 2 113 947.00 |
FG Production sold - services | 61 884.00 | | 61 884.00 | 61 884.00 |
FJ Net sales | 2 175 832.00 | | 2 175 832.00 | 2 175 832.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 374.00 | |
FR Total operating income (I) | | | 2 251 277.00 | |
FS Purchases of goods (including customs duties) | | | 406 912.00 | |
FT Inventory change (goods) | | | -4 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 563 403.00 | |
FX Taxes, duties, and similar payments | | | 80 276.00 | |
FY Salaries and Wages | | | 645 118.00 | |
FZ Social Security Contributions | | | 248 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 677.00 | |
GE Other Expenses | | | 87 232.00 | |
GF Total Operating Expenses (II) | | | 2 055 855.00 | |
GG - OPERATING RESULT (I - II) | | | 195 422.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 894.00 | | |
HA Exceptional income from management transactions | 377.00 | 783.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 783.00 | | 377.00 |
HE Exceptional expenses on management operations | 28 400.00 | 3 045.00 | | 28 400.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | 3 045.00 | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -2 261.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 689.00 | 2 136 865.00 | | 2 251 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 608.00 | 2 046 722.00 | | 2 085 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 081.00 | 90 143.00 | | 166 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 374.00 | 26 677.00 | 71 374.00 | 71 374.00 |
6T Receivables | | 574.00 | | |
7B Total provisions for depreciation | | 574.00 | | |
7C Grand total | 71 374.00 | 27 251.00 | 71 374.00 | 71 374.00 |
UE of which provisions and reversals: - Operating | | 27 251.00 | 71 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8C Staff and Related Accounts | 95 906.00 | 95 906.00 | | 95 906.00 |
8D Social Security and Other Social Organizations | 81 201.00 | 81 201.00 | | 81 201.00 |
UX Other trade receivables | 51 958.00 | | | 51 958.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VB VAT | 59 115.00 | | | 59 115.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VI Group and Associates | 215 647.00 | 215 647.00 | | 215 647.00 |
VP Miscellaneous | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 366.00 | 121 366.00 | | 121 366.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 742.00 | 474 742.00 | | 474 742.00 |
