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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) | 726 097.00 | | 726 097.00 | 726 097.00 |
BT Goods | 345 417.00 | | 345 417.00 | 345 417.00 |
BX Customers and related accounts | 311 177.00 | | 311 177.00 | 311 177.00 |
BZ Other receivables | 58 691.00 | | 58 691.00 | 58 691.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 63 065.00 | | 63 065.00 | 63 065.00 |
CJ TOTAL (II) | 779 249.00 | | 779 249.00 | 779 249.00 |
CO Grand total (0 to V) | 1 505 347.00 | | 1 505 347.00 | 1 505 347.00 |
CU Other investments | 726 097.00 | | 726 097.00 | 726 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -668 891.00 | -808 476.00 | | -668 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 139 585.00 | | 909.00 |
DL TOTAL (I) | -651 213.00 | -652 122.00 | | -651 213.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 460.00 | | 134.00 |
DX Trade payables and related accounts | 1 980 108.00 | 2 310 612.00 | | 1 980 108.00 |
DY Tax and social security liabilities | 176 318.00 | 206 127.00 | | 176 318.00 |
EA Other liabilities | | 2 051.00 | | |
EC TOTAL (IV) | 2 156 559.00 | 2 519 248.00 | | 2 156 559.00 |
EE Grand total (I to V) | 1 505 347.00 | 1 867 126.00 | | 1 505 347.00 |
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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 | 1 863 211.00 | | 1 863 211.00 | 1 863 211.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 863 267.00 | | 1 863 267.00 | 1 863 267.00 |
FO Operating subsidies | | | 11 456.00 | |
FR Total operating income (I) | | | 1 874 724.00 | |
FS Purchases of goods (including customs duties) | | | 993 028.00 | |
FT Inventory change (goods) | | | 146 535.00 | |
FW Other purchases and external expenses | | | 174 457.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 433 420.00 | |
FZ Social Security Contributions | | | 105 494.00 | |
GF Total Operating Expenses (II) | | | 1 873 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 491.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 491.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 2 487.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 487.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4 004.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 731.00 | 2 944 497.00 | | 1 874 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 822.00 | 2 804 912.00 | | 1 873 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 139 585.00 | | 909.00 |
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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 | 726 097.00 | | | 726 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 097.00 | |
I4 DECREASES Grand Total | | | 726 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 097.00 | | | 726 097.00 |
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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 | 1 980 108.00 | 1 980 108.00 | | 1 980 108.00 |
8C Staff and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8D Social Security and Other Social Organizations | 96 191.00 | 96 191.00 | | 96 191.00 |
UX Other trade receivables | 311 177.00 | 311 177.00 | | 311 177.00 |
UY Staff and related accounts | 21 463.00 | 21 463.00 | | 21 463.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 867.00 | 369 867.00 | | 369 867.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 559.00 | 2 156 559.00 | | 2 156 559.00 |
