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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 7 059.00 | | 7 059.00 | 7 059.00 |
BL Raw materials, supplies | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 46 717.00 | | 46 717.00 | 46 717.00 |
BZ Other receivables | 454 535.00 | | 454 535.00 | 454 535.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | 168 825.00 | | 168 825.00 | 168 825.00 |
CJ TOTAL (II) | 710 987.00 | | 710 987.00 | 710 987.00 |
CO Grand total (0 to V) | 718 046.00 | | 718 046.00 | 718 046.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 530.00 | 90 530.00 | | 90 530.00 |
DH Retained earnings | -114 956.00 | -99 051.00 | | -114 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 899.00 | -15 905.00 | | -12 899.00 |
DL TOTAL (I) | -37 324.00 | -24 426.00 | | -37 324.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 341.00 | | 330.00 |
DX Trade payables and related accounts | 673 079.00 | 662 868.00 | | 673 079.00 |
DY Tax and social security liabilities | 81 475.00 | 103 570.00 | | 81 475.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 755 370.00 | 766 779.00 | | 755 370.00 |
EE Grand total (I to V) | 718 046.00 | 742 354.00 | | 718 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 724.00 | | 1 193 724.00 | 1 193 724.00 |
FJ Net sales | 1 193 724.00 | | 1 193 724.00 | 1 193 724.00 |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 1 196 085.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 248 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 544 397.00 | |
FX Taxes, duties, and similar payments | | | 19 124.00 | |
FY Salaries and Wages | | | 324 177.00 | |
FZ Social Security Contributions | | | 97 687.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 234 424.00 | |
GG - OPERATING RESULT (I - II) | | | -38 339.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 748.00 | -19 417.00 | | -19 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 777.00 | 1 175 227.00 | | 1 201 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 676.00 | 1 191 132.00 | | 1 214 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 899.00 | -15 905.00 | | -12 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 665.00 | | 1 396.00 | 5 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 059.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | 1 396.00 | 5 665.00 |
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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 | 673 079.00 | 673 079.00 | | 673 079.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 6 899.00 | | | 6 899.00 |
UX Other trade receivables | 46 717.00 | | | 46 717.00 |
VB VAT | 107 538.00 | | | 107 538.00 |
VC Group and associates | 345 602.00 | | | 345 602.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VS Prepaid expenses | 168 825.00 | | | 168 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 976.00 | 670 076.00 | 6 899.00 | 676 976.00 |
VW VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 370.00 | 755 370.00 | | 755 370.00 |
