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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 482.00 | 6 900.00 | 4 582.00 | 11 482.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 14 257.00 | 6 900.00 | 7 357.00 | 14 257.00 |
BV Advances and down payments on orders | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 421 148.00 | 1 486.00 | 419 662.00 | 421 148.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 183 759.00 | | 183 759.00 | 183 759.00 |
CH Prepaid expenses | 30 319.00 | | 30 319.00 | 30 319.00 |
CJ TOTAL (II) | 672 744.00 | 1 486.00 | 671 258.00 | 672 744.00 |
CO Grand total (0 to V) | 687 001.00 | 8 386.00 | 678 615.00 | 687 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 132 757.00 | | | 132 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 917.00 | | | -16 917.00 |
DL TOTAL (I) | 198 127.00 | | | 198 127.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 326 102.00 | | | 326 102.00 |
DY Tax and social security liabilities | 145 161.00 | | | 145 161.00 |
EA Other liabilities | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 480 488.00 | | | 480 488.00 |
EE Grand total (I to V) | 678 615.00 | | | 678 615.00 |
EG Accrued income and payables due within one year | 480 488.00 | | | 480 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 1 993 820.00 | 15 406.00 | 2 009 226.00 | 1 993 820.00 |
FJ Net sales | 1 993 820.00 | 15 406.00 | 2 009 226.00 | 1 993 820.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 033 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 411.00 | |
FW Other purchases and external expenses | | | 410 744.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 344 747.00 | |
FZ Social Security Contributions | | | 133 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 049 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 298.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 445.00 | | | 18 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 269.00 | | | 2 033 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 186.00 | | | 2 050 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 917.00 | | | -16 917.00 |
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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 | 11 444.00 | | | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 14 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683.00 | | | 8 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 603.00 | 2 297.00 | 6 900.00 | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 2 297.00 | 6 900.00 | 4 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 29 421.00 | | | 29 421.00 |
VS Prepaid expenses | 30 320.00 | | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 664.00 | 480 890.00 | 2 775.00 | 483 664.00 |
