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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 480 437.00 | | 480 437.00 | 480 437.00 |
BZ Other receivables | 98 721.00 | | 98 721.00 | 98 721.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 158 266.00 | | 158 266.00 | 158 266.00 |
CJ TOTAL (II) | 740 402.00 | | 740 402.00 | 740 402.00 |
CO Grand total (0 to V) | 740 593.00 | | 740 593.00 | 740 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 60 396.00 | | |
DH Retained earnings | -40 220.00 | | | -40 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | -100 616.00 | | 26 601.00 |
DL TOTAL (I) | 30 381.00 | 3 780.00 | | 30 381.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 500.00 | | | 233 500.00 |
DX Trade payables and related accounts | 244 307.00 | 396 487.00 | | 244 307.00 |
DY Tax and social security liabilities | 100 305.00 | 107 988.00 | | 100 305.00 |
EA Other liabilities | 131 726.00 | 1 532.00 | | 131 726.00 |
EC TOTAL (IV) | 710 212.00 | 506 006.00 | | 710 212.00 |
EE Grand total (I to V) | 740 593.00 | 509 787.00 | | 740 593.00 |
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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 | | | 1 718 671.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 718 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 718 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 196.00 | |
FW Other purchases and external expenses | | | 550 694.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 64 360.00 | |
FZ Social Security Contributions | | | 42 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 682 172.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 809.00 | | |
HH Total exceptional expenses (VIII) | 9 900.00 | 162 025.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | -106 216.00 | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 673.00 | 841 600.00 | | 1 718 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 072.00 | 942 216.00 | | 1 692 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | -100 616.00 | | 26 601.00 |
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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 | 191.00 | | | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 500.00 | 233 500.00 | | 233 500.00 |
8B Suppliers and Related Accounts | 244 307.00 | 244 307.00 | | 244 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 726.00 | 131 726.00 | | 131 726.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 480 437.00 | | | 480 437.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 98 721.00 | | | 98 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 305.00 | 100 305.00 | | 100 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 350.00 | 579 159.00 | 191.00 | 579 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 212.00 | 710 212.00 | | 710 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
