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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 | 6 733.00 | 1 683.00 | 5 051.00 | 6 733.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 848.00 | 1 683.00 | 5 166.00 | 6 848.00 |
BL Raw materials, supplies | 30 081.00 | | 30 081.00 | 30 081.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 185 376.00 | | 185 376.00 | 185 376.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 237 783.00 | | 237 783.00 | 237 783.00 |
CO Grand total (0 to V) | 244 631.00 | 1 683.00 | 242 949.00 | 244 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 153.00 | -26 970.00 | | -22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724.00 | 4 817.00 | | -12 724.00 |
DL TOTAL (I) | -32 876.00 | -20 153.00 | | -32 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 206 039.00 | 81 051.00 | | 206 039.00 |
DY Tax and social security liabilities | 34 891.00 | 19 063.00 | | 34 891.00 |
EA Other liabilities | 32 998.00 | | | 32 998.00 |
EC TOTAL (IV) | 275 825.00 | 100 593.00 | | 275 825.00 |
EE Grand total (I to V) | 242 949.00 | 80 440.00 | | 242 949.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 293 654.00 | | 293 654.00 | 293 654.00 |
FJ Net sales | 293 654.00 | | 293 654.00 | 293 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FR Total operating income (I) | | | 296 672.00 | |
FU Purchases of raw materials and other supplies | | | 77 862.00 | |
FV Inventory change (raw materials and supplies) | | | -30 081.00 | |
FW Other purchases and external expenses | | | 162 184.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 55 104.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 795.00 | |
GG - OPERATING RESULT (I - II) | | | -8 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 686.00 | | | 9 686.00 |
HH Total exceptional expenses (VIII) | 9 731.00 | 68.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | -68.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 090.00 | 109 856.00 | | 302 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 813.00 | 105 038.00 | | 314 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724.00 | 4 817.00 | | -12 724.00 |
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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 | 1 264.00 | 1 733.00 | 1 314.00 | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 1 733.00 | 1 314.00 | 1 264.00 |
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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 | 206 039.00 | 206 039.00 | | 206 039.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 998.00 | 32 998.00 | | 32 998.00 |
UX Other trade receivables | 185 376.00 | 185 376.00 | | 185 376.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 408.00 | 206 408.00 | | 206 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 825.00 | 275 825.00 | | 275 825.00 |
