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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 274.00 | | 274.00 | 274.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 421 066.00 | 293.00 | 420 773.00 | 421 066.00 |
BZ Other receivables | 92 838.00 | | 92 838.00 | 92 838.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 514 556.00 | 293.00 | 514 262.00 | 514 556.00 |
CO Grand total (0 to V) | 514 831.00 | 294.00 | 514 537.00 | 514 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -92 181.00 | -97 491.00 | | -92 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 200.00 | 5 310.00 | | -116 200.00 |
DL TOTAL (I) | -167 681.00 | -51 481.00 | | -167 681.00 |
DP Provisions for Risks | 11 318.00 | 13 947.00 | | 11 318.00 |
DR TOTAL (IV) | 11 318.00 | 13 947.00 | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 57 006.00 | 391 271.00 | | 57 006.00 |
DY Tax and social security liabilities | 219 944.00 | 326 344.00 | | 219 944.00 |
EA Other liabilities | 390 087.00 | 630 087.00 | | 390 087.00 |
EC TOTAL (IV) | 670 900.00 | 1 347 703.00 | | 670 900.00 |
EE Grand total (I to V) | 514 537.00 | 1 310 169.00 | | 514 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 938 551.00 | | 1 938 551.00 | 1 938 551.00 |
FJ Net sales | 1 938 551.00 | | 1 938 551.00 | 1 938 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586 824.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 525 394.00 | |
FU Purchases of raw materials and other supplies | | | 576 903.00 | |
FV Inventory change (raw materials and supplies) | | | 42 492.00 | |
FW Other purchases and external expenses | | | 2 888 382.00 | |
FX Taxes, duties, and similar payments | | | 47 201.00 | |
FY Salaries and Wages | | | 844 163.00 | |
FZ Social Security Contributions | | | 284 692.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 684 138.00 | |
GG - OPERATING RESULT (I - II) | | | -158 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 937.00 | | |
HD Total exceptional income (VII) | | 4 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 937.00 | | |
HK Income tax | -42 545.00 | -47 088.00 | | -42 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 394.00 | 5 654 614.00 | | 4 525 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 593.00 | 5 649 304.00 | | 4 641 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 200.00 | 5 310.00 | | -116 200.00 |
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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 | 782.00 | | | 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 275.00 | |
I4 DECREASES Grand Total | | 507.00 | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 947.00 | | 2 629.00 | 13 947.00 |
6T Receivables | 912.00 | 293.00 | 912.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | 293.00 | 912.00 | 912.00 |
7C Grand total | 14 859.00 | 293.00 | 3 541.00 | 14 859.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 3 541.00 | |
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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 | 57 006.00 | 57 006.00 | | 57 006.00 |
8C Staff and Related Accounts | 141 757.00 | 141 757.00 | | 141 757.00 |
8D Social Security and Other Social Organizations | 73 338.00 | 73 338.00 | | 73 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 421 066.00 | 421 066.00 | | 421 066.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 42 583.00 | 42 583.00 | | 42 583.00 |
VC Group and associates | 43 303.00 | 43 303.00 | | 43 303.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VN Other taxes, similar payments | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 831.00 | 514 831.00 | | 514 831.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 900.00 | 670 900.00 | | 670 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 33.00 | | 29.00 |
