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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 99.00 | |
AT Other tangible assets | | | 33 263.00 | |
BJ TOTAL (I) | | | 33 362.00 | |
BN Goods in progress | | | 57 538.00 | |
BZ Other receivables | | | 483 534.00 | |
CF Cash and cash equivalents | | | 22 985.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 564 057.00 | |
CO Grand total (0 to V) | | | 597 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 113 185.00 | 135 862.00 | | 113 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 442.00 | 52 523.00 | | -124 442.00 |
DL TOTAL (I) | 8 742.00 | 190 385.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 252.00 | 65 122.00 | | 263 252.00 |
DX Trade payables and related accounts | 141 765.00 | 96 895.00 | | 141 765.00 |
DY Tax and social security liabilities | 144 240.00 | 157 598.00 | | 144 240.00 |
EA Other liabilities | 21 386.00 | 18 354.00 | | 21 386.00 |
EB Prepaid income (2) | 18 033.00 | 25 868.00 | | 18 033.00 |
EC TOTAL (IV) | 588 677.00 | 363 837.00 | | 588 677.00 |
EE Grand total (I to V) | 597 419.00 | 554 222.00 | | 597 419.00 |
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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 | | | 821 139.00 | |
FJ Net sales | | | 821 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 839 131.00 | |
FS Purchases of goods (including customs duties) | | | 184 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 973.00 | |
FW Other purchases and external expenses | | | 361 965.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 290 915.00 | |
FZ Social Security Contributions | | | 92 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 961 307.00 | |
GG - OPERATING RESULT (I - II) | | | -122 176.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 3 309.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -3 309.00 | | -1 237.00 |
HK Income tax | | 16 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 131.00 | 1 157 084.00 | | 839 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 574.00 | 1 104 562.00 | | 963 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 443.00 | 52 522.00 | | -124 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 156.00 | | 4 878.00 | 70 156.00 |
I4 DECREASES Grand Total | | | 75 035.00 | |
IO DECREASES Total including other intangible assets | | | 11 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 888.00 | | | 11 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 268.00 | | 4 878.00 | 58 268.00 |
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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 | 27 089.00 | 14 589.00 | | 27 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | 3 963.00 | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 10 626.00 | | 19 263.00 |
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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 | 141 765.00 | 141 765.00 | | 141 765.00 |
8D Social Security and Other Social Organizations | 73 647.00 | 73 647.00 | | 73 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
8L Deferred income | 18 033.00 | 18 033.00 | | 18 033.00 |
UX Other trade receivables | 440 784.00 | 440 784.00 | | 440 784.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VC Group and associates | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 263 252.00 | 34 824.00 | 228 428.00 | 263 252.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 671.00 | | | 12 671.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 534.00 | 483 534.00 | | 483 534.00 |
VW VAT | 67 091.00 | 67 091.00 | | 67 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 677.00 | 360 248.00 | 228 428.00 | 588 677.00 |
