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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 134 706.00 | | 134 706.00 | 134 706.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 640 328.00 | | 640 328.00 | 640 328.00 |
BZ Other receivables | 2 924 150.00 | | 2 924 150.00 | 2 924 150.00 |
CF Cash and cash equivalents | 56 767.00 | | 56 767.00 | 56 767.00 |
CJ TOTAL (II) | 3 761 451.00 | | 3 761 451.00 | 3 761 451.00 |
CO Grand total (0 to V) | 3 761 451.00 | | 3 761 451.00 | 3 761 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -53 472.00 | -81 576.00 | | -53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 417.00 | 28 105.00 | | -79 417.00 |
DL TOTAL (I) | -132 888.00 | -53 472.00 | | -132 888.00 |
DP Provisions for Risks | | 101 164.00 | | |
DR TOTAL (IV) | | 101 164.00 | | |
DX Trade payables and related accounts | 3 655 061.00 | 3 631 640.00 | | 3 655 061.00 |
DY Tax and social security liabilities | 239 279.00 | 103 678.00 | | 239 279.00 |
EC TOTAL (IV) | 3 894 339.00 | 3 735 318.00 | | 3 894 339.00 |
EE Grand total (I to V) | 3 761 451.00 | 3 783 010.00 | | 3 761 451.00 |
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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 | 108 624.00 | | 108 624.00 | 108 624.00 |
FG Production sold - services | 578 444.00 | | 578 444.00 | 578 444.00 |
FJ Net sales | 687 067.00 | | 687 067.00 | 687 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 942.00 | |
FV Inventory change (raw materials and supplies) | | | 80 974.00 | |
FW Other purchases and external expenses | | | 493 802.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 128 870.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GF Total Operating Expenses (II) | | | 769 049.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 690.00 | | |
HD Total exceptional income (VII) | | 11 690.00 | | |
HE Exceptional expenses on management operations | 98 598.00 | 1 003.00 | | 98 598.00 |
HH Total exceptional expenses (VIII) | 98 598.00 | 1 003.00 | | 98 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 598.00 | -1 003.00 | | -98 598.00 |
HK Income tax | | -34 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 230.00 | 804 464.00 | | 788 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 647.00 | 776 359.00 | | 867 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 417.00 | 28 105.00 | | -79 417.00 |
