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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 | 31 574.00 | | 31 574.00 | 31 574.00 |
BP Services in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 266 521.00 | 2 773.00 | 263 748.00 | 266 521.00 |
BZ Other receivables | 4 888 785.00 | 21 230.00 | 4 867 555.00 | 4 888 785.00 |
CF Cash and cash equivalents | 54 453.00 | | 54 453.00 | 54 453.00 |
CJ TOTAL (II) | 5 252 813.00 | 24 003.00 | 5 228 809.00 | 5 252 813.00 |
CO Grand total (0 to V) | 5 252 813.00 | 24 003.00 | 5 228 809.00 | 5 252 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 183.00 | 2 576.00 | | 3 183.00 |
DH Retained earnings | 60 410.00 | 48 882.00 | | 60 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 12 135.00 | | 4 003.00 |
DL TOTAL (I) | 267 596.00 | 263 593.00 | | 267 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 282.00 | 111 032.00 | | 686 282.00 |
DX Trade payables and related accounts | 3 446 308.00 | 3 566 200.00 | | 3 446 308.00 |
DY Tax and social security liabilities | 766 723.00 | 881 481.00 | | 766 723.00 |
EA Other liabilities | 61 901.00 | 1 412.00 | | 61 901.00 |
EC TOTAL (IV) | 4 961 214.00 | 4 560 125.00 | | 4 961 214.00 |
EE Grand total (I to V) | 5 228 810.00 | 4 823 718.00 | | 5 228 810.00 |
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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 | 3 533 617.00 | | 3 533 617.00 | 3 533 617.00 |
FJ Net sales | 3 533 617.00 | | 3 533 617.00 | 3 533 617.00 |
FM Inventory production | | | -21 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 512 460.00 | |
FU Purchases of raw materials and other supplies | | | -157 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 866.00 | |
FW Other purchases and external expenses | | | 3 225 856.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 322 995.00 | |
FZ Social Security Contributions | | | 117 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 517 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 369.00 | 1 000.00 | | 101 369.00 |
HC Reversals of provisions and transfers of expenses | | 46 261.00 | | |
HD Total exceptional income (VII) | 101 369.00 | 47 261.00 | | 101 369.00 |
HE Exceptional expenses on management operations | 87 765.00 | 50 163.00 | | 87 765.00 |
HH Total exceptional expenses (VIII) | 87 765.00 | 50 163.00 | | 87 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 604.00 | -2 902.00 | | 13 604.00 |
HK Income tax | 819.00 | 1 666.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 158.00 | 4 784 265.00 | | 3 614 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 155.00 | 4 772 130.00 | | 3 610 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 12 135.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 003.00 | | | 24 003.00 |
7B Total provisions for depreciation | 24 003.00 | | | 24 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686 282.00 | 686 282.00 | | 686 282.00 |
8B Suppliers and Related Accounts | 3 446 308.00 | 922 208.00 | 1 682 733.00 | 3 446 308.00 |
8D Social Security and Other Social Organizations | 766 722.00 | 192 936.00 | 382 524.00 | 766 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 901.00 | 61 901.00 | | 61 901.00 |
VS Prepaid expenses | 5 155 305.00 | 5 155 305.00 | | 5 155 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 305.00 | 5 155 305.00 | | 5 155 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 214.00 | 1 863 328.00 | 2 065 257.00 | 4 961 214.00 |
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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 | 4.00 | | | 4.00 |
