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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 6 936.00 | 4 598.00 | 2 339.00 | 6 936.00 |
BT Goods | 50 407.00 | | 50 407.00 | 50 407.00 |
BX Customers and related accounts | 16 730.00 | 8 736.00 | 7 994.00 | 16 730.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 82 929.00 | 8 736.00 | 74 193.00 | 82 929.00 |
CO Grand total (0 to V) | 89 865.00 | 13 333.00 | 76 532.00 | 89 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 200.00 | 651 200.00 | | 651 200.00 |
DH Retained earnings | -1 593 647.00 | -1 807 016.00 | | -1 593 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 616.00 | 213 369.00 | | 160 616.00 |
DL TOTAL (I) | -781 831.00 | -942 447.00 | | -781 831.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 43.00 | | 82.00 |
DX Trade payables and related accounts | 814 427.00 | 935 228.00 | | 814 427.00 |
DY Tax and social security liabilities | 43 646.00 | 31 905.00 | | 43 646.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 858 363.00 | 967 176.00 | | 858 363.00 |
EE Grand total (I to V) | 76 532.00 | 24 729.00 | | 76 532.00 |
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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 | 23 987.00 | | 23 987.00 | 23 987.00 |
FG Production sold - services | | 395 337.00 | 395 337.00 | |
FJ Net sales | 23 987.00 | 395 337.00 | 419 324.00 | 23 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -184.00 | |
FR Total operating income (I) | | | 419 140.00 | |
FS Purchases of goods (including customs duties) | | | 58 916.00 | |
FT Inventory change (goods) | | | -39 585.00 | |
FU Purchases of raw materials and other supplies | | | 11 895.00 | |
FV Inventory change (raw materials and supplies) | | | -10 822.00 | |
FW Other purchases and external expenses | | | 70 190.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 113 471.00 | |
FZ Social Security Contributions | | | 51 041.00 | |
GF Total Operating Expenses (II) | | | 258 525.00 | |
GG - OPERATING RESULT (I - II) | | | 160 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 140.00 | 406 212.00 | | 419 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 525.00 | 192 843.00 | | 258 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 616.00 | 213 369.00 | | 160 616.00 |
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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 | 4 598.00 | | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 814 427.00 | 814 427.00 | | 814 427.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 24 108.00 | 13 660.00 | 10 448.00 | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 447.00 | 13 660.00 | 12 787.00 | 26 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 363.00 | 858 363.00 | | 858 363.00 |
