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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 467 626.00 | | 467 626.00 | 467 626.00 |
CF Cash and cash equivalents | 519 288.00 | | 519 288.00 | 519 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 914.00 | | 986 914.00 | 986 914.00 |
CO Grand total (0 to V) | 986 914.00 | | 986 914.00 | 986 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 516.00 | 126 801.00 | | 147 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 756.00 | 20 714.00 | | 44 756.00 |
DL TOTAL (I) | 200 522.00 | 155 766.00 | | 200 522.00 |
DQ Provisions for Expenses | 42 606.00 | 39 344.00 | | 42 606.00 |
DR TOTAL (IV) | 42 606.00 | 39 344.00 | | 42 606.00 |
DU Loans and Debts from Credit Institutions (3) | 500 596.00 | 413.00 | | 500 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 48 180.00 | | 1 250.00 |
DX Trade payables and related accounts | 33 794.00 | 1 105 717.00 | | 33 794.00 |
DY Tax and social security liabilities | 200 755.00 | 82 559.00 | | 200 755.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 743 786.00 | 1 240 110.00 | | 743 786.00 |
EE Grand total (I to V) | 986 914.00 | 1 435 221.00 | | 986 914.00 |
EG Accrued income and payables due within one year | 743 786.00 | 1 240 110.00 | | 743 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 6 213 025.00 | |
FD Production sold - goods | | | 34 823.00 | |
FJ Net sales | | | 6 247 848.00 | |
FO Operating subsidies | | | 461 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 859.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 6 852 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 030.00 | |
FT Inventory change (goods) | | | 847 831.00 | |
FW Other purchases and external expenses | | | 838 579.00 | |
FX Taxes, duties, and similar payments | | | 41 945.00 | |
FY Salaries and Wages | | | 439 782.00 | |
FZ Social Security Contributions | | | 184 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 6 937 236.00 | |
GG - OPERATING RESULT (I - II) | | | -84 840.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 936.00 | | | 140 936.00 |
HD Total exceptional income (VII) | 140 936.00 | | | 140 936.00 |
HF Exceptional expenses on capital transactions | 5 403.00 | | | 5 403.00 |
HG Exceptional depreciation and provisions | | 10 793.00 | | |
HH Total exceptional expenses (VIII) | 5 403.00 | 10 793.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 532.00 | -10 793.00 | | 135 532.00 |
HK Income tax | | -10 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 882.00 | 10 685 432.00 | | 6 994 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 126.00 | 10 664 717.00 | | 6 950 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 756.00 | 20 714.00 | | 44 756.00 |
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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 | 33 794.00 | 33 794.00 | | 33 794.00 |
8D Social Security and Other Social Organizations | 64 878.00 | 64 878.00 | | 64 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 55 805.00 | 55 805.00 | | 55 805.00 |
UY Staff and related accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 101 550.00 | 101 550.00 | | 101 550.00 |
VH Loans with a maturity of more than one year at origin | 500 597.00 | 500 597.00 | | 500 597.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 42 606.00 | 42 606.00 | | 42 606.00 |
VN Other taxes, similar payments | 37 706.00 | 37 706.00 | | 37 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 527.00 | 223 527.00 | | 223 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 627.00 | 467 627.00 | | 467 627.00 |
VW VAT | 133 356.00 | 133 356.00 | | 133 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 786.00 | 743 786.00 | | 743 786.00 |
