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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 | 9 059.00 | | 9 059.00 | 9 059.00 |
BT Goods | 26 171.00 | | 26 171.00 | 26 171.00 |
BX Customers and related accounts | 35 741.00 | 272.00 | 35 469.00 | 35 741.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CF Cash and cash equivalents | 20 145.00 | | 20 145.00 | 20 145.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 156 569.00 | 272.00 | 156 297.00 | 156 569.00 |
CO Grand total (0 to V) | 156 569.00 | 272.00 | 156 297.00 | 156 569.00 |
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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 |
DH Retained earnings | -339 200.00 | -397 735.00 | | -339 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 166.00 | 58 536.00 | | 168 166.00 |
DL TOTAL (I) | -161 034.00 | -329 200.00 | | -161 034.00 |
DP Provisions for Risks | 4 176.00 | 27 479.00 | | 4 176.00 |
DQ Provisions for Expenses | 5 188.00 | 5 034.00 | | 5 188.00 |
DR TOTAL (IV) | 9 364.00 | 32 513.00 | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822.00 | 13 348.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 064.00 | | |
DX Trade payables and related accounts | 78 185.00 | 76 867.00 | | 78 185.00 |
DY Tax and social security liabilities | 209 604.00 | 218 910.00 | | 209 604.00 |
EA Other liabilities | 15 356.00 | 13 422.00 | | 15 356.00 |
EC TOTAL (IV) | 307 967.00 | 478 612.00 | | 307 967.00 |
EE Grand total (I to V) | 156 297.00 | 181 925.00 | | 156 297.00 |
EG Accrued income and payables due within one year | 307 967.00 | 478 612.00 | | 307 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 822.00 | 13 348.00 | | 4 822.00 |
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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 | 2 146 460.00 | | 2 146 460.00 | 2 146 460.00 |
FG Production sold - services | 3 481.00 | | 3 481.00 | 3 481.00 |
FJ Net sales | 2 149 941.00 | | 2 149 941.00 | 2 149 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 483.00 | |
FR Total operating income (I) | | | 2 200 424.00 | |
FS Purchases of goods (including customs duties) | | | 397 968.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 582 525.00 | |
FX Taxes, duties, and similar payments | | | 72 118.00 | |
FY Salaries and Wages | | | 641 801.00 | |
FZ Social Security Contributions | | | 239 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 89 108.00 | |
GF Total Operating Expenses (II) | | | 2 027 809.00 | |
GG - OPERATING RESULT (I - II) | | | 172 615.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 880.00 | | | 17 880.00 |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | 6 973.00 | -794.00 | | 6 973.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | -794.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | 794.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 191.00 | 2 118 144.00 | | 2 203 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 025.00 | 2 059 608.00 | | 2 035 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 166.00 | 58 536.00 | | 168 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 034.00 | 5 188.00 | 5 034.00 | 5 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 513.00 | 9 364.00 | 32 513.00 | 32 513.00 |
6T Receivables | 89.00 | 272.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 272.00 | 89.00 | 89.00 |
7C Grand total | 32 603.00 | 9 636.00 | 32 603.00 | 32 603.00 |
UE of which provisions and reversals: - Operating | | 9 636.00 | 32 603.00 | |
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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 | 78 185.00 | 78 185.00 | | 78 185.00 |
8C Staff and Related Accounts | 102 397.00 | 102 397.00 | | 102 397.00 |
8D Social Security and Other Social Organizations | 87 414.00 | 87 414.00 | | 87 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 356.00 | 15 356.00 | | 15 356.00 |
UX Other trade receivables | 35 741.00 | | | 35 741.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 60 542.00 | | | 60 542.00 |
VC Group and associates | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 791.00 | 19 791.00 | | 19 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 193.00 | 101 193.00 | | 101 193.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 967.00 | 307 967.00 | | 307 967.00 |
