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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 325.00 | 286 460.00 | 18 865.00 | 305 325.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 314 984.00 | 286 460.00 | 28 524.00 | 314 984.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 405 613.00 | | 405 613.00 | 405 613.00 |
CF Cash and cash equivalents | 39 941.00 | | 39 941.00 | 39 941.00 |
CJ TOTAL (II) | 451 423.00 | | 451 423.00 | 451 423.00 |
CO Grand total (0 to V) | 766 407.00 | 286 460.00 | 479 947.00 | 766 407.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -92 316.00 | -167 792.00 | | -92 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | 75 476.00 | | -1 072.00 |
DL TOTAL (I) | 264 611.00 | 265 683.00 | | 264 611.00 |
DX Trade payables and related accounts | 111 202.00 | 76 703.00 | | 111 202.00 |
DY Tax and social security liabilities | 87 792.00 | 83 662.00 | | 87 792.00 |
EA Other liabilities | 16 341.00 | | | 16 341.00 |
EC TOTAL (IV) | 215 335.00 | 160 365.00 | | 215 335.00 |
EE Grand total (I to V) | 479 947.00 | 426 049.00 | | 479 947.00 |
EG Accrued income and payables due within one year | 215 335.00 | 160 365.00 | | 215 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 232 859.00 | |
FG Production sold - services | | | 26 238.00 | |
FJ Net sales | | | 2 259 098.00 | |
FO Operating subsidies | | | 3 661.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 262 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 839.00 | |
FW Other purchases and external expenses | | | 291 566.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 239 821.00 | |
FZ Social Security Contributions | | | 34 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 67 367.00 | |
GF Total Operating Expenses (II) | | | 2 267 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 911.00 | 2 230 602.00 | | 2 266 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 983.00 | 2 155 125.00 | | 2 267 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | 75 476.00 | | -1 072.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 489.00 | | 836.00 | 304 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 116.00 | 7 343.00 | | 279 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 116.00 | 7 343.00 | | 279 116.00 |
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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 | 111 202.00 | 111 202.00 | | 111 202.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
UT Other financial assets | 9 658.00 | | | 9 658.00 |
UX Other trade receivables | 5 852.00 | | | 5 852.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 917.00 | | | 917.00 |
VC Group and associates | 374 460.00 | | | 374 460.00 |
VM Income taxes | 30 235.00 | | | 30 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 140.00 | 411 465.00 | 9 675.00 | 421 140.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 335.00 | 215 335.00 | | 215 335.00 |
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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 | 9.00 | | | 9.00 |
