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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 586.00 | 5 220.00 | 16 366.00 | 21 586.00 |
BJ TOTAL (I) | 21 586.00 | 5 220.00 | 16 366.00 | 21 586.00 |
BX Customers and related accounts | 1 783 080.00 | | 1 783 080.00 | 1 783 080.00 |
BZ Other receivables | 2 177 473.00 | | 2 177 473.00 | 2 177 473.00 |
CF Cash and cash equivalents | 1 442 118.00 | | 1 442 118.00 | 1 442 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 402 672.00 | | 5 402 672.00 | 5 402 672.00 |
CO Grand total (0 to V) | 5 424 258.00 | 5 220.00 | 5 419 038.00 | 5 424 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DH Retained earnings | -75 074.00 | -26 996.00 | | -75 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 073.00 | -48 077.00 | | -169 073.00 |
DL TOTAL (I) | -93 648.00 | 75 425.00 | | -93 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 111.00 | | |
DX Trade payables and related accounts | 2 675 809.00 | 1 187 133.00 | | 2 675 809.00 |
DY Tax and social security liabilities | 1 808 153.00 | 1 506 277.00 | | 1 808 153.00 |
EA Other liabilities | 1 028 723.00 | 30 169.00 | | 1 028 723.00 |
EC TOTAL (IV) | 5 512 686.00 | 2 909 691.00 | | 5 512 686.00 |
EE Grand total (I to V) | 5 419 038.00 | 2 985 117.00 | | 5 419 038.00 |
EG Accrued income and payables due within one year | 5 512 686.00 | 290 969.00 | | 5 512 686.00 |
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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 | 9 933 137.00 | 1 914.00 | 9 935 051.00 | 9 933 137.00 |
FJ Net sales | 9 933 137.00 | 1 914.00 | 9 935 051.00 | 9 933 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 986 206.00 | |
FU Purchases of raw materials and other supplies | | | 47 756.00 | |
FW Other purchases and external expenses | | | 5 580 137.00 | |
FX Taxes, duties, and similar payments | | | 245 390.00 | |
FY Salaries and Wages | | | 3 114 269.00 | |
FZ Social Security Contributions | | | 1 158 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 146 517.00 | |
GG - OPERATING RESULT (I - II) | | | -160 311.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 623.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 996.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 097.00 | 647 614.00 | | 51 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 475.00 | 4 841 389.00 | | 9 990 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 548.00 | 4 889 467.00 | | 10 159 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 073.00 | -48 077.00 | | -169 073.00 |
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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 | 7 843.00 | | 13 742.00 | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 21 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | 13 742.00 | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 470.00 | 49 960.00 | 26 230.00 | 28 470.00 |
7B Total provisions for depreciation | 2 847.00 | 4 996.00 | 2 623.00 | 2 847.00 |
7C Grand total | 2 847.00 | 4 996.00 | 2 623.00 | 2 847.00 |
UG - Financial | | 4 996.00 | 2 623.00 | |
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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 | 2 675 809.00 | 2 675 809.00 | | 2 675 809.00 |
8C Staff and Related Accounts | 381 879.00 | 381 879.00 | | 381 879.00 |
8D Social Security and Other Social Organizations | 696 638.00 | 696 638.00 | | 696 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 626.00 | 1 028 626.00 | | 1 028 626.00 |
UP Loans | 21 586.00 | 21 586.00 | | 21 586.00 |
UX Other trade receivables | 1 783 080.00 | | | 1 783 080.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VB VAT | 355 419.00 | | | 355 419.00 |
VC Group and associates | 1 736 230.00 | | | 1 736 230.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 975.00 | 138 975.00 | | 138 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 275.00 | | | 59 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 140.00 | 3 960 554.00 | 21 586.00 | 3 982 140.00 |
VW VAT | 590 660.00 | 590 660.00 | | 590 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 686.00 | 5 512 686.00 | | 5 512 686.00 |
