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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 | 24 891.00 | | 24 891.00 | 24 891.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 300 194.00 | 769.00 | 299 424.00 | 300 194.00 |
CF Cash and cash equivalents | 264 329.00 | | 264 329.00 | 264 329.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 609 679.00 | 769.00 | 608 909.00 | 609 679.00 |
CO Grand total (0 to V) | 609 679.00 | 769.00 | 608 909.00 | 609 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 891.00 | | 1 000.00 |
DH Retained earnings | 65 632.00 | 16 424.00 | | 65 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 089.00 | 49 317.00 | | -221 089.00 |
DL TOTAL (I) | -144 457.00 | 76 632.00 | | -144 457.00 |
DQ Provisions for Expenses | 247.00 | 1 647.00 | | 247.00 |
DR TOTAL (IV) | 247.00 | 1 647.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 248 394.00 | 48 870.00 | | 248 394.00 |
DY Tax and social security liabilities | 184 277.00 | 22 897.00 | | 184 277.00 |
EA Other liabilities | 320 449.00 | 137 516.00 | | 320 449.00 |
EC TOTAL (IV) | 753 120.00 | 209 284.00 | | 753 120.00 |
EE Grand total (I to V) | 608 909.00 | 287 562.00 | | 608 909.00 |
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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 | 1 732 828.00 | | 1 732 828.00 | 1 732 828.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 450.00 | | 34 450.00 | 34 450.00 |
FJ Net sales | 1 767 278.00 | | 1 767 278.00 | 1 767 278.00 |
FO Operating subsidies | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 020.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 806 470.00 | |
FS Purchases of goods (including customs duties) | | | 465 626.00 | |
FU Purchases of raw materials and other supplies | | | 68 168.00 | |
FV Inventory change (raw materials and supplies) | | | -21 508.00 | |
FW Other purchases and external expenses | | | 654 479.00 | |
FX Taxes, duties, and similar payments | | | 35 506.00 | |
FY Salaries and Wages | | | 659 964.00 | |
FZ Social Security Contributions | | | 119 056.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 392.00 | |
GF Total Operating Expenses (II) | | | 2 134 455.00 | |
GG - OPERATING RESULT (I - II) | | | -327 985.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | 172.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 172.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 230.00 | | -1 335.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -109 302.00 | 27 050.00 | | -109 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 470.00 | 1 102 174.00 | | 1 806 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 559.00 | 1 052 857.00 | | 2 027 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 089.00 | 49 317.00 | | -221 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 647.00 | | 1 400.00 | 1 647.00 |
6T Receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
6X Other provisions for depreciation | | 769.00 | | |
7B Total provisions for depreciation | 24 599.00 | 769.00 | 24 599.00 | 24 599.00 |
7C Grand total | 26 246.00 | 769.00 | 26 000.00 | 26 246.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 25 979.00 | |
UG - Financial | | | 21.00 | |
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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 | 248 394.00 | 248 394.00 | | 248 394.00 |
8C Staff and Related Accounts | 102 612.00 | 102 612.00 | | 102 612.00 |
8D Social Security and Other Social Organizations | 59 340.00 | 59 340.00 | | 59 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 68 737.00 | 68 737.00 | | 68 737.00 |
VC Group and associates | 172 468.00 | 172 468.00 | | 172 468.00 |
VI Group and Associates | 319 933.00 | 319 933.00 | | 319 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 738.00 | 58 738.00 | | 58 738.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 535.00 | 319 535.00 | | 319 535.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 120.00 | 753 120.00 | | 753 120.00 |
