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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 901.00 | | 9 901.00 | 9 901.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 10 166.00 | 54.00 | 10 112.00 | 10 166.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 80 943.00 | 54.00 | 80 889.00 | 80 943.00 |
CO Grand total (0 to V) | 80 943.00 | 54.00 | 80 889.00 | 80 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -238 290.00 | -262 399.00 | | -238 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 24 109.00 | | 6 415.00 |
DL TOTAL (I) | -226 875.00 | -233 290.00 | | -226 875.00 |
DP Provisions for Risks | 75 409.00 | 38 084.00 | | 75 409.00 |
DR TOTAL (IV) | 75 409.00 | 38 084.00 | | 75 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 912.00 | 113 632.00 | | 88 912.00 |
DW Advances and down payments received on current orders | 3 365.00 | 2 769.00 | | 3 365.00 |
DX Trade payables and related accounts | 101 228.00 | 107 171.00 | | 101 228.00 |
DY Tax and social security liabilities | 38 850.00 | 83 421.00 | | 38 850.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 232 355.00 | 307 663.00 | | 232 355.00 |
EE Grand total (I to V) | 80 889.00 | 112 457.00 | | 80 889.00 |
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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 | 50 032.00 | | 50 032.00 | 50 032.00 |
FG Production sold - services | 937 526.00 | | 937 526.00 | 937 526.00 |
FJ Net sales | 987 559.00 | | 987 559.00 | 987 559.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 000 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 304.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 111 173.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 432 393.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 218 536.00 | |
FZ Social Security Contributions | | | 61 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 325.00 | |
GE Other Expenses | | | 99 454.00 | |
GF Total Operating Expenses (II) | | | 993 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 036.00 | | |
HD Total exceptional income (VII) | | 9 036.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 953.00 | | |
HK Income tax | | -1 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 457.00 | 1 056 449.00 | | 1 000 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 042.00 | 1 032 339.00 | | 994 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | 24 109.00 | | 6 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 084.00 | 37 325.00 | | 38 084.00 |
6T Receivables | | 54.00 | | |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | 38 084.00 | 37 379.00 | | 38 084.00 |
UE of which provisions and reversals: - Operating | | 37 379.00 | | |
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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 | 101 228.00 | 101 228.00 | | 101 228.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
UX Other trade receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VC Group and associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VI Group and Associates | 88 912.00 | 88 912.00 | | 88 912.00 |
VN Other taxes, similar payments | 9 939.00 | 9 939.00 | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 291.00 | 64 291.00 | | 64 291.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 990.00 | 228 990.00 | | 228 990.00 |
