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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 489.00 | 7 074.00 | 1 415.00 | 8 489.00 |
BJ TOTAL (I) | 8 489.00 | 7 074.00 | 1 415.00 | 8 489.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 45 153.00 | | 45 153.00 | 45 153.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 196 453.00 | | 196 453.00 | 196 453.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 281 423.00 | | 281 423.00 | 281 423.00 |
CO Grand total (0 to V) | 289 911.00 | 7 074.00 | 282 838.00 | 289 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -9 702.00 | -13 670.00 | | -9 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 3 967.00 | | 3 289.00 |
DL TOTAL (I) | 38 587.00 | 35 298.00 | | 38 587.00 |
DX Trade payables and related accounts | 231 945.00 | 168 904.00 | | 231 945.00 |
DY Tax and social security liabilities | 8 835.00 | 30 541.00 | | 8 835.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EB Prepaid income (2) | | 60 282.00 | | |
EC TOTAL (IV) | 244 251.00 | 259 727.00 | | 244 251.00 |
EE Grand total (I to V) | 282 838.00 | 295 024.00 | | 282 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 821.00 | |
FW Other purchases and external expenses | | | 215 256.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 821.00 | 192 121.00 | | 221 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 532.00 | 188 154.00 | | 218 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 3 967.00 | | 3 289.00 |
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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 | 231 945.00 | 231 945.00 | | 231 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 45 153.00 | | | 45 153.00 |
VB VAT | 38 404.00 | | | 38 404.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259.00 | 84 259.00 | 1 000.00 | 84 259.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 251.00 | 244 251.00 | | 244 251.00 |
