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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 536.00 | | 34 536.00 | 34 536.00 |
BX Customers and related accounts | 163 282.00 | | 163 282.00 | 163 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 284 532.00 | | 284 532.00 | 284 532.00 |
CO Grand total (0 to V) | 319 068.00 | | 319 068.00 | 319 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 611.00 | 25 611.00 | | 25 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 190.00 | -8 162.00 | | -80 190.00 |
DL TOTAL (I) | 153 266.00 | 233 456.00 | | 153 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 134.00 | | |
DX Trade payables and related accounts | 58 339.00 | 57 648.00 | | 58 339.00 |
DY Tax and social security liabilities | 56 750.00 | 66 408.00 | | 56 750.00 |
EC TOTAL (IV) | 165 802.00 | 177 798.00 | | 165 802.00 |
EE Grand total (I to V) | 319 068.00 | 411 254.00 | | 319 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 799 954.00 | | 799 954.00 | 799 954.00 |
FM Inventory production | | | -18 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 662.00 | |
FU Purchases of raw materials and other supplies | | | 83 353.00 | |
FW Other purchases and external expenses | | | 275 237.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 363 879.00 | |
FZ Social Security Contributions | | | 135 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 889 735.00 | |
GG - OPERATING RESULT (I - II) | | | -83 073.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 930.00 | 250.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 17.00 | 87.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 163.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 594.00 | 1 016 346.00 | | 809 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 784.00 | 1 024 507.00 | | 889 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 190.00 | -8 162.00 | | -80 190.00 |
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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 | 317 520.00 | | | 317 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 16 202.00 | 301 319.00 | |
IO DECREASES Total including other intangible assets | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 202.00 | 286 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 512.00 | | | 14 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 769.00 | | | 302 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 269 687.00 | 13 298.00 | 16 202.00 | 269 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 469.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 202.00 | 12 830.00 | 16 202.00 | 266 202.00 |
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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 | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 160 738.00 | | | 160 738.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
VA Doubtful or disputed receivables | 15 267.00 | | | 15 267.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VI Group and Associates | 50 713.00 | 50 713.00 | | 50 713.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VM Income taxes | 13 301.00 | | | 13 301.00 |
VN Other taxes, similar payments | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 607.00 | 205 482.00 | 125.00 | 205 607.00 |
VW VAT | 28 506.00 | 28 506.00 | | 28 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 802.00 | 165 802.00 | | 165 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
