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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 019.00 | | 20 019.00 | 20 019.00 |
BJ TOTAL (I) | 20 019.00 | | 20 019.00 | 20 019.00 |
BV Advances and down payments on orders | 15 299.00 | | 15 299.00 | 15 299.00 |
BX Customers and related accounts | 1 577 283.00 | 90 413.00 | 1 486 870.00 | 1 577 283.00 |
BZ Other receivables | 1 880 274.00 | | 1 880 274.00 | 1 880 274.00 |
CF Cash and cash equivalents | 341 949.00 | | 341 949.00 | 341 949.00 |
CH Prepaid expenses | 39 677.00 | | 39 677.00 | 39 677.00 |
CJ TOTAL (II) | 3 854 481.00 | 90 413.00 | 3 764 068.00 | 3 854 481.00 |
CO Grand total (0 to V) | 3 874 501.00 | 90 413.00 | 3 784 088.00 | 3 874 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 265 000.00 | 4 265 000.00 | | 4 265 000.00 |
DH Retained earnings | -2 112 188.00 | -2 239 517.00 | | -2 112 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 794.00 | 127 328.00 | | 198 794.00 |
DL TOTAL (I) | 2 351 606.00 | 2 152 811.00 | | 2 351 606.00 |
DX Trade payables and related accounts | 108 540.00 | 153 742.00 | | 108 540.00 |
DY Tax and social security liabilities | 448 631.00 | 555 103.00 | | 448 631.00 |
EA Other liabilities | 841 744.00 | 661 322.00 | | 841 744.00 |
EB Prepaid income (2) | 33 567.00 | 29 133.00 | | 33 567.00 |
EC TOTAL (IV) | 1 432 482.00 | 1 399 299.00 | | 1 432 482.00 |
EE Grand total (I to V) | 3 784 088.00 | 3 552 111.00 | | 3 784 088.00 |
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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 | 4 931 554.00 | 588 993.00 | 5 520 547.00 | 4 931 554.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 4 933 054.00 | 588 993.00 | 5 522 047.00 | 4 933 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 522 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 606.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 962 606.00 | |
FX Taxes, duties, and similar payments | | | 57 250.00 | |
FY Salaries and Wages | | | 1 157 139.00 | |
FZ Social Security Contributions | | | 514 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 847.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 5 338 080.00 | |
GG - OPERATING RESULT (I - II) | | | 183 967.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | -3 917.00 | |
GU Total financial expenses (VI) | | | -3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 617.00 | 10 617.00 | | 10 617.00 |
HD Total exceptional income (VII) | 10 617.00 | 10 617.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 617.00 | 10 617.00 | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 957.00 | 6 028 994.00 | | 5 532 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 164.00 | 5 901 665.00 | | 5 334 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 794.00 | 127 328.00 | | 198 794.00 |
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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 | 19 726.00 | | | 19 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 019.00 | |
I4 DECREASES Grand Total | | | 20 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | | | 19 726.00 |
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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 | 108 540.00 | 108 540.00 | | 108 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 744.00 | 841 744.00 | | 841 744.00 |
8L Deferred income | 33 567.00 | 33 567.00 | | 33 567.00 |
UT Other financial assets | 20 019.00 | | | 20 019.00 |
UX Other trade receivables | 1 880 274.00 | | | 1 880 274.00 |
VS Prepaid expenses | 39 677.00 | | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 253.00 | 3 497 233.00 | 20 019.00 | 3 517 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 482.00 | 1 432 482.00 | | 1 432 482.00 |
