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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 363.00 | | 9 363.00 | 9 363.00 |
BT Goods | 186 554.00 | | 186 554.00 | 186 554.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 397 356.00 | | 397 356.00 | 397 356.00 |
CF Cash and cash equivalents | 332 499.00 | | 332 499.00 | 332 499.00 |
CJ TOTAL (II) | 927 571.00 | | 927 571.00 | 927 571.00 |
CO Grand total (0 to V) | 927 571.00 | | 927 571.00 | 927 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -118 291.00 | 160 590.00 | | -118 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | -278 881.00 | | 11 384.00 |
DL TOTAL (I) | -105 256.00 | -116 641.00 | | -105 256.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 4 965.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 083.00 | 49 549.00 | | 59 083.00 |
DX Trade payables and related accounts | 814 357.00 | 862 670.00 | | 814 357.00 |
DY Tax and social security liabilities | 131 372.00 | 214 740.00 | | 131 372.00 |
EA Other liabilities | 24 045.00 | 24 008.00 | | 24 045.00 |
EC TOTAL (IV) | 1 030 027.00 | 1 155 931.00 | | 1 030 027.00 |
EE Grand total (I to V) | 927 571.00 | 1 042 090.00 | | 927 571.00 |
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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 | | | 2 126 872.00 | |
FJ Net sales | | | 2 126 872.00 | |
FO Operating subsidies | | | 233 025.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 360 936.00 | |
FS Purchases of goods (including customs duties) | | | 432 335.00 | |
FT Inventory change (goods) | | | 21 243.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 1 158 539.00 | |
FX Taxes, duties, and similar payments | | | 60 493.00 | |
FY Salaries and Wages | | | 485 949.00 | |
FZ Social Security Contributions | | | 148 623.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 2 338 718.00 | |
GG - OPERATING RESULT (I - II) | | | 22 219.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 068.00 | 113 470.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 3 524.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 109 946.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 148.00 | 2 148 164.00 | | 2 365 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 764.00 | 2 427 045.00 | | 2 353 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | -278 881.00 | | 11 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
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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 | 814 357.00 | 814 357.00 | | 814 357.00 |
8D Social Security and Other Social Organizations | 131 372.00 | 131 372.00 | | 131 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 128.00 | 83 128.00 | | 83 128.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 355.00 | 397 355.00 | | 397 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 155.00 | 399 155.00 | | 399 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 028.00 | 1 030 028.00 | | 1 030 028.00 |
