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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 288.00 | | 1 288.00 | 1 288.00 |
BL Raw materials, supplies | 57 734.00 | | 57 734.00 | 57 734.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 642 260.00 | | 1 642 260.00 | 1 642 260.00 |
BZ Other receivables | 218 726.00 | | 218 726.00 | 218 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 919 729.00 | | 1 919 729.00 | 1 919 729.00 |
CO Grand total (0 to V) | 1 921 017.00 | | 1 921 017.00 | 1 921 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 96 638.00 | 96 638.00 | | 96 638.00 |
DH Retained earnings | 26 613.00 | 5 163.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 743.00 | 317 450.00 | | -220 743.00 |
DL TOTAL (I) | -56 791.00 | 459 951.00 | | -56 791.00 |
DP Provisions for Risks | 12 098.00 | 14 735.00 | | 12 098.00 |
DR TOTAL (IV) | 12 098.00 | 14 735.00 | | 12 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 452 240.00 | 344 377.00 | | 452 240.00 |
DY Tax and social security liabilities | 362 230.00 | 318 554.00 | | 362 230.00 |
EA Other liabilities | 1 150 000.00 | 213.00 | | 1 150 000.00 |
EC TOTAL (IV) | 1 965 711.00 | 663 146.00 | | 1 965 711.00 |
EE Grand total (I to V) | 1 921 017.00 | 1 137 833.00 | | 1 921 017.00 |
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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 | 3 308 426.00 | | 3 308 426.00 | 3 308 426.00 |
FJ Net sales | 3 308 426.00 | | 3 308 426.00 | 3 308 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 742.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 858 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 411.00 | |
FV Inventory change (raw materials and supplies) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 2 060 830.00 | |
FX Taxes, duties, and similar payments | | | 51 411.00 | |
FY Salaries and Wages | | | 1 097 233.00 | |
FZ Social Security Contributions | | | 275 264.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 115 698.00 | |
GG - OPERATING RESULT (I - II) | | | -257 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 11 500.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 11 500.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -11 500.00 | | -1 467.00 |
HK Income tax | -38 233.00 | -36 199.00 | | -38 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 188.00 | 4 944 959.00 | | 4 858 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 932.00 | 4 627 508.00 | | 5 078 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 743.00 | 317 450.00 | | -220 743.00 |
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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 | 5 334.00 | | 1 500.00 | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 1 500.00 | 5 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 735.00 | | 2 637.00 | 14 735.00 |
7C Grand total | 14 735.00 | | 2 637.00 | 14 735.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
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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 | 452 240.00 | 452 240.00 | | 452 240.00 |
8C Staff and Related Accounts | 187 532.00 | 187 532.00 | | 187 532.00 |
8D Social Security and Other Social Organizations | 137 058.00 | 137 058.00 | | 137 058.00 |
UP Loans | 1 288.00 | 506.00 | | 1 288.00 |
UX Other trade receivables | 1 642 260.00 | | | 1 642 260.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
UZ Social Security, other social security organizations | 29 350.00 | | | 29 350.00 |
VB VAT | 36 942.00 | | | 36 942.00 |
VC Group and associates | 142 770.00 | | | 142 770.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VN Other taxes, similar payments | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 840.00 | 1 862 058.00 | 781.00 | 1 862 840.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 709.00 | 1 965 709.00 | | 1 965 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
