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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) | | | 284 009.00 | |
BX Customers and related accounts | | | 190 316.00 | |
BZ Other receivables | | | 247 139.00 | |
CF Cash and cash equivalents | | | 35 697.00 | |
CH Prepaid expenses | | | 7 455.00 | |
CJ TOTAL (II) | | | 748 551.00 | |
CO Grand total (0 to V) | | | 1 032 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 867.00 | 83 762.00 | | -59 867.00 |
DL TOTAL (I) | 625 749.00 | 785 615.00 | | 625 749.00 |
DP Provisions for Risks | 9 489.00 | 2 659.00 | | 9 489.00 |
DR TOTAL (IV) | 9 489.00 | 2 659.00 | | 9 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 11 914.00 | | 11 388.00 |
DX Trade payables and related accounts | 294 538.00 | 339 362.00 | | 294 538.00 |
DY Tax and social security liabilities | 79 058.00 | 101 586.00 | | 79 058.00 |
EA Other liabilities | 12 357.00 | 18 787.00 | | 12 357.00 |
EB Prepaid income (2) | | 18 861.00 | | |
EC TOTAL (IV) | 397 341.00 | 471 649.00 | | 397 341.00 |
EE Grand total (I to V) | 1 032 579.00 | 1 278 784.00 | | 1 032 579.00 |
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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 | | | 1 825 574.00 | |
FD Production sold - goods | | | 31 114.00 | |
FJ Net sales | | | 1 856 688.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 905.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 901 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 488.00 | |
FU Purchases of raw materials and other supplies | | | 15 477.00 | |
FW Other purchases and external expenses | | | 520 020.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 252 360.00 | |
FZ Social Security Contributions | | | 65 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 264.00 | |
GE Other Expenses | | | 26 231.00 | |
GF Total Operating Expenses (II) | | | 1 957 649.00 | |
GG - OPERATING RESULT (I - II) | | | -56 595.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 19 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 455.00 | 2 306 474.00 | | 1 901 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 321.00 | 2 222 713.00 | | 1 961 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 867.00 | 83 762.00 | | -59 867.00 |
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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 | 99 183.00 | 9 839.00 | | 99 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 183.00 | 9 839.00 | | 99 183.00 |
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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 | 294 538.00 | 294 538.00 | | 294 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
VG Loans with a maturity of up to one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 315.00 | 551 627.00 | 11 688.00 | 563 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 340.00 | 397 340.00 | | 397 340.00 |
