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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638.00 | | 1 638.00 | 1 638.00 |
AT Other tangible assets | 7 965.00 | 324.00 | 7 642.00 | 7 965.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 965.00 | 324.00 | 17 642.00 | 17 965.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BT Goods | 625 515.00 | | 625 515.00 | 625 515.00 |
BX Customers and related accounts | 67 989.00 | 4 281.00 | 63 708.00 | 67 989.00 |
BZ Other receivables | 167 426.00 | | 167 426.00 | 167 426.00 |
CF Cash and cash equivalents | 190 961.00 | | 190 961.00 | 190 961.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 059 887.00 | 4 281.00 | 1 055 606.00 | 1 059 887.00 |
CO Grand total (0 to V) | 1 077 852.00 | 4 605.00 | 1 073 247.00 | 1 077 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 291.00 | | | 28 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | | | 28 491.00 |
DL TOTAL (I) | 30 491.00 | | | 30 491.00 |
DQ Provisions for Expenses | 3 211.00 | | | 3 211.00 |
DR TOTAL (IV) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 820 152.00 | | | 820 152.00 |
DY Tax and social security liabilities | 218 018.00 | | | 218 018.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 1 039 546.00 | | | 1 039 546.00 |
EE Grand total (I to V) | 1 073 247.00 | | | 1 073 247.00 |
EG Accrued income and payables due within one year | 1 348 173.00 | 1 039 546.00 | | 1 348 173.00 |
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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 | 4 245 076.00 | | 4 245 076.00 | 4 245 076.00 |
FD Production sold - goods | 285 692.00 | | 285 692.00 | 285 692.00 |
FG Production sold - services | 2 963.00 | | 2 963.00 | 2 963.00 |
FJ Net sales | 4 533 731.00 | | 4 533 731.00 | 4 533 731.00 |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 136.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 604 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 076 083.00 | |
FT Inventory change (goods) | | | -633 386.00 | |
FU Purchases of raw materials and other supplies | | | 190 886.00 | |
FV Inventory change (raw materials and supplies) | | | -11 962.00 | |
FW Other purchases and external expenses | | | 461 887.00 | |
FX Taxes, duties, and similar payments | | | 58 522.00 | |
FY Salaries and Wages | | | 570 240.00 | |
FZ Social Security Contributions | | | 176 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 11 611.00 | |
GF Total Operating Expenses (II) | | | 4 919 961.00 | |
GG - OPERATING RESULT (I - II) | | | -315 910.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 136.00 | | | 70 136.00 |
A2 TOTAL ASSETS | 22 729.00 | | | 22 729.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 11 818.00 | | | 11 818.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 102.00 | | | 357 102.00 |
HK Income tax | 10 407.00 | | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 050.00 | | | 4 974 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 559.00 | | | 4 945 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | | | 28 491.00 |
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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 | | | 17 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 17 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 211.00 | | |
6T Receivables | | 7 281.00 | 3 000.00 | |
7B Total provisions for depreciation | | 7 281.00 | 3 000.00 | |
7C Grand total | | 10 492.00 | 3 000.00 | |
UE of which provisions and reversals: - Operating | | 10 492.00 | | |
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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 | 820 152.00 | 820 152.00 | | 820 152.00 |
8C Staff and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8D Social Security and Other Social Organizations | 80 549.00 | 80 549.00 | | 80 549.00 |
8E Income Taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 63 305.00 | | | 63 305.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 4 683.00 | | | 4 683.00 |
VB VAT | 52 664.00 | | | 52 664.00 |
VM Income taxes | 24 776.00 | | | 24 776.00 |
VP Miscellaneous | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 354.00 | 32 354.00 | | 32 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 119.00 | | | 80 119.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 540.00 | 235 540.00 | 10 000.00 | 245 540.00 |
VW VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 546.00 | 1 039 546.00 | | 1 039 546.00 |
