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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 | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 43 467.00 | | 43 467.00 | 43 467.00 |
BZ Other receivables | 606 459.00 | | 606 459.00 | 606 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 295.00 | | 32 295.00 | 32 295.00 |
CJ TOTAL (II) | 682 220.00 | | 682 220.00 | 682 220.00 |
CO Grand total (0 to V) | 685 165.00 | | 685 165.00 | 685 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 832.00 | 5 813.00 | | 6 832.00 |
DG Other reserves | 106 937.00 | 106 937.00 | | 106 937.00 |
DH Retained earnings | | 36 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 535.00 | 20 238.00 | | -50 535.00 |
DL TOTAL (I) | 188 233.00 | 294 933.00 | | 188 233.00 |
DP Provisions for Risks | 54 579.00 | 57 105.00 | | 54 579.00 |
DR TOTAL (IV) | 54 579.00 | 57 105.00 | | 54 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 001.00 | 203 622.00 | | 229 001.00 |
DX Trade payables and related accounts | 190 971.00 | 268 210.00 | | 190 971.00 |
DY Tax and social security liabilities | 10 827.00 | 11 220.00 | | 10 827.00 |
DZ Fixed asset liabilities and related accounts | | 2 855.00 | | |
EA Other liabilities | 11 554.00 | 4 000.00 | | 11 554.00 |
EC TOTAL (IV) | 442 353.00 | 773 707.00 | | 442 353.00 |
EE Grand total (I to V) | 685 165.00 | 1 125 745.00 | | 685 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 026 714.00 | |
FJ Net sales | | | 1 026 714.00 | |
FQ Other income | | | 5 960.00 | |
FR Total operating income (I) | | | 1 032 674.00 | |
FW Other purchases and external expenses | | | 989 291.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 5 421.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 999 333.00 | |
GG - OPERATING RESULT (I - II) | | | 33 340.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 669.00 | 8 780.00 | | 6 669.00 |
HH Total exceptional expenses (VIII) | 90 504.00 | 14 514.00 | | 90 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 834.00 | -5 734.00 | | -83 834.00 |
HK Income tax | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 589.00 | 1 166 413.00 | | 1 039 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 124.00 | 1 146 175.00 | | 1 090 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 535.00 | 20 238.00 | | -50 535.00 |
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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 | 57 105.00 | | 2 526.00 | 57 105.00 |
7C Grand total | 57 105.00 | | 2 526.00 | 57 105.00 |
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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 | 190 971.00 | 190 971.00 | | 190 971.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 556.00 | 240 556.00 | | 240 556.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 649 925.00 | 649 925.00 | | 649 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 870.00 | 652 870.00 | | 652 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 353.00 | 442 353.00 | | 442 353.00 |
