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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 205 486.00 | 82 341.00 | 123 145.00 | 205 486.00 |
BZ Other receivables | 492 676.00 | | 492 676.00 | 492 676.00 |
CF Cash and cash equivalents | 23 864.00 | | 23 864.00 | 23 864.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 723 045.00 | 82 341.00 | 640 704.00 | 723 045.00 |
CO Grand total (0 to V) | 728 045.00 | 82 341.00 | 645 704.00 | 728 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766.00 | | | 766.00 |
DH Retained earnings | -612.00 | | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 814.00 | | | -834 814.00 |
DL TOTAL (I) | 169 340.00 | | | 169 340.00 |
DU Loans and Debts from Credit Institutions (3) | 352 829.00 | | | 352 829.00 |
DX Trade payables and related accounts | 73 293.00 | | | 73 293.00 |
DY Tax and social security liabilities | 31 210.00 | | | 31 210.00 |
EA Other liabilities | 17 593.00 | | | 17 593.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 476 364.00 | | | 476 364.00 |
EE Grand total (I to V) | 645 704.00 | | | 645 704.00 |
EG Accrued income and payables due within one year | 349 643.00 | | | 349 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 425.00 | | | 21 425.00 |
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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 | 6 120 783.00 | 15 950.00 | 6 136 733.00 | 6 120 783.00 |
FG Production sold - services | 951 691.00 | | 951 691.00 | 951 691.00 |
FJ Net sales | 7 072 474.00 | 15 950.00 | 7 088 424.00 | 7 072 474.00 |
FM Inventory production | | | -29 079.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 913.00 | |
FQ Other income | | | 30 466.00 | |
FR Total operating income (I) | | | 7 257 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 683.00 | |
FT Inventory change (goods) | | | 2 560 844.00 | |
FW Other purchases and external expenses | | | 869 185.00 | |
FX Taxes, duties, and similar payments | | | 49 171.00 | |
FY Salaries and Wages | | | 757 714.00 | |
FZ Social Security Contributions | | | 308 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 157.00 | |
GE Other Expenses | | | 31 994.00 | |
GF Total Operating Expenses (II) | | | 7 823 048.00 | |
GG - OPERATING RESULT (I - II) | | | -565 657.00 | |
GL Other interest and similar income | | | 10 554.00 | |
GP Total financial income (V) | | | 10 554.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GU Total financial expenses (VI) | | | 38 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 767.00 | | | 147 767.00 |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HB Exceptional income from capital transactions | 702 207.00 | | | 702 207.00 |
HC Reversals of provisions and transfers of expenses | 247 163.00 | | | 247 163.00 |
HD Total exceptional income (VII) | 952 325.00 | | | 952 325.00 |
HE Exceptional expenses on management operations | 19 542.00 | | | 19 542.00 |
HF Exceptional expenses on capital transactions | 1 174 195.00 | | | 1 174 195.00 |
HH Total exceptional expenses (VIII) | 1 193 738.00 | | | 1 193 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 413.00 | | | -241 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 270.00 | | | 8 220 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 084.00 | | | 9 055 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 814.00 | | | -834 814.00 |
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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 | 1 806 430.00 | 223 949.00 | 2 030 378.00 | 1 806 430.00 |
PE DEPRECIATION Total including other intangible assets | 289 186.00 | 3 661.00 | 292 847.00 | 289 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 244.00 | 109 603.00 | 1 626 847.00 | 1 517 244.00 |
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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 | 73 293.00 | 73 293.00 | | 73 293.00 |
8D Social Security and Other Social Organizations | 31 210.00 | 31 210.00 | | 31 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 352 829.00 | 226 108.00 | 126 721.00 | 352 829.00 |
VS Prepaid expenses | 699 181.00 | 699 181.00 | | 699 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 181.00 | 699 181.00 | | 699 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 364.00 | 349 643.00 | 126 721.00 | 476 364.00 |
