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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 20 508.00 | 20 508.00 | | 20 508.00 |
BD Other fixed assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 305 073.00 | 25 020.00 | 280 053.00 | 305 073.00 |
BV Advances and down payments on orders | 11 787.00 | | 11 787.00 | 11 787.00 |
BX Customers and related accounts | 480 916.00 | 22 403.00 | 458 513.00 | 480 916.00 |
BZ Other receivables | 101 110.00 | | 101 110.00 | 101 110.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 635 598.00 | 22 403.00 | 613 195.00 | 635 598.00 |
CO Grand total (0 to V) | 940 670.00 | 47 422.00 | 893 248.00 | 940 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 634 306.00 | -2 532 920.00 | | -2 634 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | -101 386.00 | | 47 924.00 |
DL TOTAL (I) | -2 533 881.00 | -2 581 806.00 | | -2 533 881.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 598.00 | 48 667.00 | | 31 598.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 314 015.00 | 3 355 360.00 | | 3 314 015.00 |
DY Tax and social security liabilities | 13 630.00 | 39 985.00 | | 13 630.00 |
EA Other liabilities | 2 518.00 | 17 421.00 | | 2 518.00 |
EB Prepaid income (2) | 40 915.00 | 21 632.00 | | 40 915.00 |
EC TOTAL (IV) | 3 424 129.00 | 3 504 519.00 | | 3 424 129.00 |
EE Grand total (I to V) | 893 248.00 | 925 713.00 | | 893 248.00 |
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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 | 199 684.00 | 4 201.00 | 203 885.00 | 199 684.00 |
FG Production sold - services | | 116 243.00 | 116 243.00 | |
FJ Net sales | 199 684.00 | 120 444.00 | 320 128.00 | 199 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 322 586.00 | |
FS Purchases of goods (including customs duties) | | | 40 738.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 383.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 51 195.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 81 076.00 | |
GF Total Operating Expenses (II) | | | 272 883.00 | |
GG - OPERATING RESULT (I - II) | | | 49 703.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 316.00 | 1.00 | | 14 316.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 316.00 | 1.00 | | 15 316.00 |
HE Exceptional expenses on management operations | 17 091.00 | 846.00 | | 17 091.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 846.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -845.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 902.00 | 298 253.00 | | 337 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 978.00 | 399 639.00 | | 289 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 924.00 | -101 386.00 | | 47 924.00 |
