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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 | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 312.00 | | 312.00 | 312.00 |
BT Goods | 20 475.00 | | 20 475.00 | 20 475.00 |
BX Customers and related accounts | 209 727.00 | | 209 727.00 | 209 727.00 |
BZ Other receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 293 356.00 | | 293 356.00 | 293 356.00 |
CO Grand total (0 to V) | 293 668.00 | | 293 668.00 | 293 668.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 609.00 | -25 929.00 | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 24 319.00 | | 9 984.00 |
DL TOTAL (I) | 11 675.00 | 1 691.00 | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239.00 | 15 187.00 | | 9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 239.00 | 7 250.00 | | 77 239.00 |
DX Trade payables and related accounts | 141 535.00 | 192 550.00 | | 141 535.00 |
DY Tax and social security liabilities | 51 595.00 | 45 982.00 | | 51 595.00 |
EA Other liabilities | 2 385.00 | 1 924.00 | | 2 385.00 |
EC TOTAL (IV) | 281 993.00 | 262 893.00 | | 281 993.00 |
EE Grand total (I to V) | 293 668.00 | 264 584.00 | | 293 668.00 |
EG Accrued income and payables due within one year | 275 377.00 | 262 893.00 | | 275 377.00 |
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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 | | 1 870.00 | 1 870.00 | |
FG Production sold - services | 376 616.00 | 282 707.00 | 659 323.00 | 376 616.00 |
FJ Net sales | 376 616.00 | 284 577.00 | 661 193.00 | 376 616.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 661 553.00 | |
FS Purchases of goods (including customs duties) | | | 24 319.00 | |
FT Inventory change (goods) | | | 27 375.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FW Other purchases and external expenses | | | 470 906.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 69 117.00 | |
FZ Social Security Contributions | | | 39 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 646 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 477.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | | 6 878.00 | | |
HD Total exceptional income (VII) | 660.00 | 6 878.00 | | 660.00 |
HE Exceptional expenses on management operations | 4 738.00 | 517.00 | | 4 738.00 |
HF Exceptional expenses on capital transactions | | 6 633.00 | | |
HH Total exceptional expenses (VIII) | 4 738.00 | 7 150.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -272.00 | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 214.00 | 1 134 646.00 | | 662 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 229.00 | 1 110 327.00 | | 652 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | 24 319.00 | | 9 984.00 |
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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 | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 141 535.00 | 141 535.00 | | 141 535.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 209 727.00 | 209 727.00 | | 209 727.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VG Loans with a maturity of up to one year at origin | 9 239.00 | 3 123.00 | 6 116.00 | 9 239.00 |
VI Group and Associates | 77 239.00 | 77 239.00 | | 77 239.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | 8.00 | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 505.00 | 259 505.00 | | 259 505.00 |
VW VAT | 43 644.00 | 43 644.00 | | 43 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 993.00 | 275 877.00 | 6 116.00 | 281 993.00 |
