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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 | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 8 549.00 | | 8 549.00 | 8 549.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 43 681.00 | 150.00 | 43 531.00 | 43 681.00 |
BZ Other receivables | 569 793.00 | | 569 793.00 | 569 793.00 |
CF Cash and cash equivalents | 25 952.00 | | 25 952.00 | 25 952.00 |
CH Prepaid expenses | 167 655.00 | | 167 655.00 | 167 655.00 |
CJ TOTAL (II) | 820 131.00 | 150.00 | 819 981.00 | 820 131.00 |
CO Grand total (0 to V) | 828 679.00 | 150.00 | 828 529.00 | 828 679.00 |
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 | -127 854.00 | -114 956.00 | | -127 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | -12 899.00 | | 1 974.00 |
DL TOTAL (I) | -35 350.00 | -37 324.00 | | -35 350.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 771 447.00 | 673 079.00 | | 771 447.00 |
DY Tax and social security liabilities | 92 103.00 | 81 475.00 | | 92 103.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 863 879.00 | 755 370.00 | | 863 879.00 |
EE Grand total (I to V) | 828 529.00 | 718 046.00 | | 828 529.00 |
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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 | 1 205 954.00 | | 1 205 954.00 | 1 205 954.00 |
FJ Net sales | 1 205 954.00 | | 1 205 954.00 | 1 205 954.00 |
FO Operating subsidies | | | 2 565.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 1 210 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 249 638.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 526 923.00 | |
FX Taxes, duties, and similar payments | | | -4 649.00 | |
FY Salaries and Wages | | | 351 815.00 | |
FZ Social Security Contributions | | | 112 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 238 902.00 | |
GG - OPERATING RESULT (I - II) | | | -28 578.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 504.00 | -19 748.00 | | -23 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 373.00 | 1 201 777.00 | | 1 217 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 398.00 | 1 214 676.00 | | 1 215 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | -12 899.00 | | 1 974.00 |
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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 | 7 059.00 | | 1 491.00 | 7 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 549.00 | |
I4 DECREASES Grand Total | | 2.00 | 8 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 1 491.00 | 7 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 771 447.00 | 771 447.00 | | 771 447.00 |
8C Staff and Related Accounts | 28 005.00 | 28 005.00 | | 28 005.00 |
8D Social Security and Other Social Organizations | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 8 389.00 | | | 8 389.00 |
UX Other trade receivables | 43 681.00 | | | 43 681.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 123 827.00 | | | 123 827.00 |
VC Group and associates | 422 355.00 | | | 422 355.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VP Miscellaneous | 21 712.00 | | | 21 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 167 655.00 | | | 167 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 517.00 | 781 129.00 | 8 389.00 | 789 517.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 879.00 | 863 879.00 | | 863 879.00 |
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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 | 22.00 | | | 22.00 |
