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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 | 14 869.00 | 8 857.00 | 6 012.00 | 14 869.00 |
BJ TOTAL (I) | 20 359.00 | 8 857.00 | 11 502.00 | 20 359.00 |
BL Raw materials, supplies | 30 572.00 | | 30 572.00 | 30 572.00 |
BT Goods | 24 243.00 | | 24 243.00 | 24 243.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | 66 820.00 | | 66 820.00 | 66 820.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 164 901.00 | | 164 901.00 | 164 901.00 |
CO Grand total (0 to V) | 185 260.00 | 8 857.00 | 176 403.00 | 185 260.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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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 |
DG Other reserves | 37 242.00 | 60 384.00 | | 37 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | 25 858.00 | | -3 363.00 |
DL TOTAL (I) | 34 979.00 | 87 342.00 | | 34 979.00 |
DX Trade payables and related accounts | 58 506.00 | 38 280.00 | | 58 506.00 |
DY Tax and social security liabilities | 82 880.00 | 74 956.00 | | 82 880.00 |
EA Other liabilities | 39.00 | 135.00 | | 39.00 |
EC TOTAL (IV) | 141 425.00 | 113 372.00 | | 141 425.00 |
EE Grand total (I to V) | 176 403.00 | 200 713.00 | | 176 403.00 |
EG Accrued income and payables due within one year | 141 425.00 | 113 372.00 | | 141 425.00 |
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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 | | | 38 026.00 | |
FD Production sold - goods | | | 647 390.00 | |
FJ Net sales | | | 685 416.00 | |
FO Operating subsidies | | | 17 299.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 703 167.00 | |
FS Purchases of goods (including customs duties) | | | 32 208.00 | |
FT Inventory change (goods) | | | -8 619.00 | |
FU Purchases of raw materials and other supplies | | | 67 827.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 241 799.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 308 664.00 | |
FZ Social Security Contributions | | | 77 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 16 435.00 | |
GF Total Operating Expenses (II) | | | 741 775.00 | |
GG - OPERATING RESULT (I - II) | | | -38 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 29 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 333.00 | -4 533.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 079.00 | 674 063.00 | | 733 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 442.00 | 648 205.00 | | 736 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | 25 858.00 | | -3 363.00 |
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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 | 19 025.00 | | 1 334.00 | 19 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 20 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | 1 334.00 | 13 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 7 177.00 | 1 680.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 1 680.00 | | 7 177.00 |
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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 | 58 506.00 | 58 506.00 | | 58 506.00 |
8C Staff and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VM Income taxes | 24 296.00 | 24 296.00 | | 24 296.00 |
VN Other taxes, similar payments | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 266.00 | 43 266.00 | | 43 266.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 425.00 | 141 425.00 | | 141 425.00 |
