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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 | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 10 175.00 | | 10 175.00 | 10 175.00 |
BL Raw materials, supplies | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 37 511.00 | 1 478.00 | 36 033.00 | 37 511.00 |
BZ Other receivables | 694 343.00 | | 694 343.00 | 694 343.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CH Prepaid expenses | 115 327.00 | | 115 327.00 | 115 327.00 |
CJ TOTAL (II) | 883 221.00 | 1 478.00 | 881 743.00 | 883 221.00 |
CO Grand total (0 to V) | 893 396.00 | 1 478.00 | 891 918.00 | 893 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 219.00 | 128 477.00 | | 96 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | -32 258.00 | | 2 195.00 |
DL TOTAL (I) | 99 514.00 | 97 319.00 | | 99 514.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 235.00 | | 282.00 |
DX Trade payables and related accounts | 674 190.00 | 609 716.00 | | 674 190.00 |
DY Tax and social security liabilities | 117 507.00 | 86 425.00 | | 117 507.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 792 404.00 | 696 376.00 | | 792 404.00 |
EE Grand total (I to V) | 891 918.00 | 793 695.00 | | 891 918.00 |
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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 | 1 197 304.00 | | 1 197 304.00 | 1 197 304.00 |
FJ Net sales | 1 197 304.00 | | 1 197 304.00 | 1 197 304.00 |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 198 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 208 756.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 527 121.00 | |
FX Taxes, duties, and similar payments | | | -12 547.00 | |
FY Salaries and Wages | | | 364 006.00 | |
FZ Social Security Contributions | | | 134 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 226 370.00 | |
GG - OPERATING RESULT (I - II) | | | -27 769.00 | |
GL Other interest and similar income | | | 9 433.00 | |
GP Total financial income (V) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 531.00 | -16 516.00 | | -20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 034.00 | 1 174 077.00 | | 1 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 839.00 | 1 206 335.00 | | 1 205 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | -32 258.00 | | 2 195.00 |
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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 | 8 610.00 | | 1 567.00 | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 175.00 | |
I4 DECREASES Grand Total | | 2.00 | 10 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | 1 567.00 | 8 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 1 478.00 | 704.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | 1 478.00 | 704.00 | 704.00 |
7C Grand total | 704.00 | 1 478.00 | 704.00 | 704.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 704.00 | |
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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 | 674 190.00 | 674 190.00 | | 674 190.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 63 958.00 | 63 958.00 | | 63 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 10 175.00 | | | 10 175.00 |
UX Other trade receivables | 37 511.00 | | | 37 511.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
VB VAT | 107 865.00 | | | 107 865.00 |
VC Group and associates | 553 985.00 | | | 553 985.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VP Miscellaneous | 28 798.00 | | | 28 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 115 327.00 | | | 115 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 356.00 | 847 181.00 | 10 175.00 | 857 356.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 404.00 | 792 404.00 | | 792 404.00 |
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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 | 16.00 | 15.00 | | 16.00 |
