| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 224 376.00 | | 224 376.00 | 224 376.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 53 314.00 | | 53 314.00 | 53 314.00 |
CJ TOTAL (II) | 296 853.00 | | 296 853.00 | 296 853.00 |
CO Grand total (0 to V) | 296 853.00 | | 296 853.00 | 296 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 582.00 | -10 884.00 | | -45 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 550.00 | -34 698.00 | | -45 550.00 |
DL TOTAL (I) | -90 132.00 | -44 582.00 | | -90 132.00 |
DU Loans and Debts from Credit Institutions (3) | 317 566.00 | 141 999.00 | | 317 566.00 |
DX Trade payables and related accounts | 25 807.00 | 71 264.00 | | 25 807.00 |
DY Tax and social security liabilities | 43 613.00 | 16 519.00 | | 43 613.00 |
EC TOTAL (IV) | 386 985.00 | 229 783.00 | | 386 985.00 |
EE Grand total (I to V) | 296 853.00 | 185 201.00 | | 296 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 719.00 | | 569 719.00 | 569 719.00 |
FG Production sold - services | 93 277.00 | | 93 277.00 | 93 277.00 |
FJ Net sales | 662 996.00 | | 662 996.00 | 662 996.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 367.00 | |
FU Purchases of raw materials and other supplies | | | 338 476.00 | |
FV Inventory change (raw materials and supplies) | | | 6 718.00 | |
FW Other purchases and external expenses | | | 105 823.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 215 803.00 | |
FZ Social Security Contributions | | | 48 263.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 568.00 | |
GG - OPERATING RESULT (I - II) | | | -43 201.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 161.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 161.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -161.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 367.00 | 162 032.00 | | 674 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 917.00 | 196 730.00 | | 719 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 550.00 | -34 698.00 | | -45 550.00 |
| |
| 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 | 25 807.00 | 25 807.00 | | 25 807.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
UX Other trade receivables | 224 376.00 | 224 376.00 | | 224 376.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VI Group and Associates | 317 566.00 | 317 566.00 | | 317 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 423.00 | 234 423.00 | | 234 423.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 985.00 | 386 985.00 | | 386 985.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
