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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 219 569.00 | 12 706.00 | 206 864.00 | 219 569.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 244 121.00 | 12 706.00 | 231 415.00 | 244 121.00 |
CO Grand total (0 to V) | 244 121.00 | 12 706.00 | 231 415.00 | 244 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 22 550.00 | -111 901.00 | | 22 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | 134 661.00 | | 1 987.00 |
DL TOTAL (I) | 26 847.00 | 24 860.00 | | 26 847.00 |
DX Trade payables and related accounts | 114 177.00 | 15 230.00 | | 114 177.00 |
DY Tax and social security liabilities | 80 933.00 | 384 552.00 | | 80 933.00 |
EA Other liabilities | 9 458.00 | 10 106.00 | | 9 458.00 |
EC TOTAL (IV) | 204 569.00 | 409 888.00 | | 204 569.00 |
EE Grand total (I to V) | 231 415.00 | 434 748.00 | | 231 415.00 |
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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 | 878 528.00 | 4 392.00 | 882 920.00 | 878 528.00 |
FG Production sold - services | 3 476.00 | 690.00 | 4 166.00 | 3 476.00 |
FJ Net sales | 882 004.00 | 5 082.00 | 887 086.00 | 882 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 888 896.00 | |
FS Purchases of goods (including customs duties) | | | 419 658.00 | |
FW Other purchases and external expenses | | | 177 085.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 328 451.00 | |
FZ Social Security Contributions | | | 91 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 035 622.00 | |
GG - OPERATING RESULT (I - II) | | | -146 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 706 815.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 707 888.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 550.00 | 707 888.00 | | 149 550.00 |
HK Income tax | 837.00 | 7 923.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 896.00 | 1 474 693.00 | | 1 038 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 909.00 | 1 340 032.00 | | 1 036 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | 134 661.00 | | 1 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 706.00 | | |
7B Total provisions for depreciation | | 12 706.00 | | |
7C Grand total | | 12 706.00 | | |
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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 | 114 177.00 | 114 177.00 | | 114 177.00 |
8C Staff and Related Accounts | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UX Other trade receivables | 206 664.00 | 206 664.00 | | 206 664.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 786.00 | 232 786.00 | | 232 786.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 569.00 | 204 569.00 | | 204 569.00 |
