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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 1 894.00 | 1 894.00 | | 1 894.00 |
BJ TOTAL (I) | 6 590.00 | 6 590.00 | | 6 590.00 |
BT Goods | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 66 649.00 | | 66 649.00 | 66 649.00 |
CO Grand total (0 to V) | 73 239.00 | 6 590.00 | 66 649.00 | 73 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -87 679.00 | -58 542.00 | | -87 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | -29 136.00 | | 1 587.00 |
DL TOTAL (I) | -84 992.00 | -86 579.00 | | -84 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 38 941.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 174.00 | | 130.00 |
DX Trade payables and related accounts | 10 929.00 | 869.00 | | 10 929.00 |
DY Tax and social security liabilities | 118 285.00 | 132 581.00 | | 118 285.00 |
EA Other liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 151 641.00 | 173 836.00 | | 151 641.00 |
EE Grand total (I to V) | 66 649.00 | 87 257.00 | | 66 649.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 899 700.00 | | 899 700.00 | 899 700.00 |
FJ Net sales | 899 700.00 | | 899 700.00 | 899 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 899 706.00 | |
FS Purchases of goods (including customs duties) | | | 253 044.00 | |
FT Inventory change (goods) | | | -5 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FW Other purchases and external expenses | | | 349 022.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 255 376.00 | |
FZ Social Security Contributions | | | 19 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 895 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 706.00 | 867 900.00 | | 899 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 119.00 | 897 036.00 | | 898 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | -29 136.00 | | 1 587.00 |
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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 | 6 590.00 | | | 6 590.00 |
I4 DECREASES Grand Total | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
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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 | 4 862.00 | 1 728.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 1 728.00 | | 4 862.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 55 627.00 | 55 627.00 | | 55 627.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 22 296.00 | 16 711.00 | 5 585.00 | 22 296.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VW VAT | 41 840.00 | 41 840.00 | | 41 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 641.00 | 146 056.00 | 5 585.00 | 151 641.00 |
