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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 47 827.00 | 870.00 | 46 958.00 | 47 827.00 |
BZ Other receivables | 665 753.00 | | 665 753.00 | 665 753.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 770 408.00 | 870.00 | 769 538.00 | 770 408.00 |
CO Grand total (0 to V) | 770 408.00 | 870.00 | 769 538.00 | 770 408.00 |
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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 |
DH Retained earnings | 98 414.00 | 96 219.00 | | 98 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 546.00 | 2 195.00 | | -38 546.00 |
DL TOTAL (I) | 60 968.00 | 99 514.00 | | 60 968.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 282.00 | | 95.00 |
DX Trade payables and related accounts | 577 844.00 | 674 190.00 | | 577 844.00 |
DY Tax and social security liabilities | 130 140.00 | 117 507.00 | | 130 140.00 |
EA Other liabilities | 492.00 | 425.00 | | 492.00 |
EC TOTAL (IV) | 708 570.00 | 792 404.00 | | 708 570.00 |
EE Grand total (I to V) | 769 538.00 | 891 918.00 | | 769 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 833.00 | | 1 282 833.00 | 1 282 833.00 |
FJ Net sales | 1 282 833.00 | | 1 282 833.00 | 1 282 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 284 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 233 562.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 543 021.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 404 174.00 | |
FZ Social Security Contributions | | | 135 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 349 695.00 | |
GG - OPERATING RESULT (I - II) | | | -65 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 602.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 731.00 | -20 531.00 | | -16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 418.00 | 1 208 034.00 | | 1 294 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 964.00 | 1 205 839.00 | | 1 332 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 546.00 | 2 195.00 | | -38 546.00 |
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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 | 10 175.00 | | | 10 175.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 175.00 | | |
I4 DECREASES Grand Total | | -10 175.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | | 10 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 478.00 | | 609.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | | 609.00 | 1 478.00 |
7C Grand total | 1 478.00 | | 609.00 | 1 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | | 95.00 | 95.00 |
8B Suppliers and Related Accounts | 577 844.00 | 577 844.00 | | 577 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 581.00 | 713 581.00 | | 713 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 475.00 | 708 475.00 | | 708 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
