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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 446 737.00 | | 446 737.00 | 446 737.00 |
BZ Other receivables | 52 537.00 | | 52 537.00 | 52 537.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 501 231.00 | | 501 231.00 | 501 231.00 |
CO Grand total (0 to V) | 501 311.00 | | 501 311.00 | 501 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 47 483.00 | 47 483.00 | | 47 483.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | -357 623.00 | -304 879.00 | | -357 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | -52 744.00 | | 2 208.00 |
DL TOTAL (I) | -141 533.00 | -143 742.00 | | -141 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 42.00 | | 11.00 |
DX Trade payables and related accounts | 589 326.00 | 525 127.00 | | 589 326.00 |
DY Tax and social security liabilities | 41 733.00 | 34 327.00 | | 41 733.00 |
EA Other liabilities | 34.00 | 11.00 | | 34.00 |
EB Prepaid income (2) | 11 740.00 | 11 193.00 | | 11 740.00 |
EC TOTAL (IV) | 642 844.00 | 570 700.00 | | 642 844.00 |
EE Grand total (I to V) | 501 311.00 | 426 958.00 | | 501 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 971 734.00 | 8.00 | 971 741.00 | 971 734.00 |
FG Production sold - services | 138 694.00 | 540.00 | 139 234.00 | 138 694.00 |
FJ Net sales | 1 110 427.00 | 548.00 | 1 110 975.00 | 1 110 427.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 110 985.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 102 816.00 | |
FZ Social Security Contributions | | | 101.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 108 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 126.00 | 858 345.00 | | 1 111 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 917.00 | 911 089.00 | | 1 108 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | -52 744.00 | | 2 208.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 589 326.00 | 589 326.00 | | 589 326.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 11 740.00 | 11 740.00 | | 11 740.00 |
UX Other trade receivables | 446 737.00 | 446 737.00 | | 446 737.00 |
VB VAT | 44 279.00 | 44 279.00 | | 44 279.00 |
VC Group and associates | 8 258.00 | | 8 258.00 | 8 258.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 436.00 | 491 178.00 | 8 258.00 | 499 436.00 |
VW VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 844.00 | 642 844.00 | | 642 844.00 |
