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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 397.00 | 6 602.00 | 10 000.00 |
AT Other tangible assets | 9 056.00 | 2 207.00 | 6 848.00 | 9 056.00 |
BH Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
BJ TOTAL (I) | 37 018.00 | 5 604.00 | 31 414.00 | 37 018.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 59 454.00 | | 59 454.00 | 59 454.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 848.00 | | 85 848.00 | 85 848.00 |
CO Grand total (0 to V) | 122 867.00 | 5 604.00 | 117 262.00 | 122 867.00 |
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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 |
DH Retained earnings | -120 437.00 | | | -120 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 647.00 | -120 437.00 | | -22 647.00 |
DL TOTAL (I) | -142 085.00 | -119 437.00 | | -142 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 835.00 | 76 516.00 | | 90 835.00 |
DX Trade payables and related accounts | 117 426.00 | 102 008.00 | | 117 426.00 |
DY Tax and social security liabilities | 50 448.00 | 42 346.00 | | 50 448.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 259 347.00 | 220 871.00 | | 259 347.00 |
EE Grand total (I to V) | 117 262.00 | 101 434.00 | | 117 262.00 |
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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 | | | 966 354.00 | |
FG Production sold - services | | | 60 781.00 | |
FJ Net sales | | | 1 027 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 027 207.00 | |
FS Purchases of goods (including customs duties) | | | 693 215.00 | |
FW Other purchases and external expenses | | | 201 118.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 97 248.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 28 585.00 | |
GF Total Operating Expenses (II) | | | 1 048 380.00 | |
GG - OPERATING RESULT (I - II) | | | -21 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 206.00 | 701 518.00 | | 1 027 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 854.00 | 821 955.00 | | 1 049 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 647.00 | -120 437.00 | | -22 647.00 |
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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 | 33 972.00 | | 3 056.00 | 33 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 17 962.00 | |
I4 DECREASES Grand Total | | 9.00 | 37 018.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 3 056.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 972.00 | | | 17 972.00 |
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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 | 117 426.00 | 117 426.00 | | 117 426.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 17 962.00 | | | 17 962.00 |
UX Other trade receivables | 59 454.00 | | | 59 454.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VI Group and Associates | 90 835.00 | 90 835.00 | | 90 835.00 |
VM Income taxes | 11 158.00 | | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 602.00 | 74 639.00 | 17 962.00 | 92 602.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 347.00 | 259 347.00 | | 259 347.00 |
