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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 533.00 | 2 108.00 | 44 425.00 | 46 533.00 |
BJ TOTAL (I) | 46 533.00 | 2 108.00 | 44 425.00 | 46 533.00 |
BX Customers and related accounts | 249 755.00 | | 249 755.00 | 249 755.00 |
BZ Other receivables | 2 178 072.00 | | 2 178 072.00 | 2 178 072.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 2 438 328.00 | | 2 438 328.00 | 2 438 328.00 |
CO Grand total (0 to V) | 2 484 862.00 | 2 108.00 | 2 482 753.00 | 2 484 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 7 133.00 | 1 988.00 | | 7 133.00 |
DH Retained earnings | 103 924.00 | 6 180.00 | | 103 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535.00 | 102 890.00 | | -3 535.00 |
DL TOTAL (I) | 934 522.00 | 938 058.00 | | 934 522.00 |
DQ Provisions for Expenses | 112 362.00 | 138 755.00 | | 112 362.00 |
DR TOTAL (IV) | 112 362.00 | 138 755.00 | | 112 362.00 |
DX Trade payables and related accounts | 656 156.00 | 925 765.00 | | 656 156.00 |
DY Tax and social security liabilities | 779 713.00 | 779 128.00 | | 779 713.00 |
EC TOTAL (IV) | 1 435 869.00 | 1 704 893.00 | | 1 435 869.00 |
EE Grand total (I to V) | 2 482 753.00 | 2 781 706.00 | | 2 482 753.00 |
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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 | | | 2 925 288.00 | |
FJ Net sales | | | 2 925 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 001.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 969 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 798.00 | |
FX Taxes, duties, and similar payments | | | 41 055.00 | |
FY Salaries and Wages | | | 1 361 172.00 | |
FZ Social Security Contributions | | | 578 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GB Operating Expenses - Provisions | | | 17 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 982 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 860.00 | | | 22 860.00 |
HD Total exceptional income (VII) | 22 860.00 | | | 22 860.00 |
HF Exceptional expenses on capital transactions | 16 007.00 | | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 867.00 | 3 119 556.00 | | 2 994 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 403.00 | 3 016 667.00 | | 2 998 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | 102 890.00 | | -3 536.00 |
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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 | 57 850.00 | | 43 700.00 | 57 850.00 |
I4 DECREASES Grand Total | | 55 017.00 | 46 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 017.00 | 46 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 850.00 | | 43 700.00 | 57 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 635.00 | 11 483.00 | 39 010.00 | 29 635.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 73.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 308.00 | 11 410.00 | 39 010.00 | 29 308.00 |
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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 | 656 156.00 | 656 156.00 | | 656 156.00 |
8C Staff and Related Accounts | 328 442.00 | 328 442.00 | | 328 442.00 |
8D Social Security and Other Social Organizations | 326 093.00 | 326 093.00 | | 326 093.00 |
UX Other trade receivables | 176 105.00 | 176 105.00 | | 176 105.00 |
VB VAT | 72 250.00 | 72 250.00 | | 72 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 638.00 | 52 638.00 | | 52 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 10 501.00 | 10 501.00 | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 256.00 | 260 256.00 | | 260 256.00 |
VW VAT | 72 540.00 | 72 540.00 | | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 869.00 | 1 435 869.00 | | 1 435 869.00 |
