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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 | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 699.00 | | 828 699.00 | 828 699.00 |
BZ Other receivables | 67 675.00 | | 67 675.00 | 67 675.00 |
CF Cash and cash equivalents | 121 569.00 | | 121 569.00 | 121 569.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 1 038 798.00 | | 1 038 798.00 | 1 038 798.00 |
CO Grand total (0 to V) | 1 051 028.00 | | 1 051 028.00 | 1 051 028.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
CR Shares due in more than one year | 22 201.00 | | | 22 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 052.00 | 1.00 | | -42 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 072.00 | -42 054.00 | | -65 072.00 |
DL TOTAL (I) | -97 124.00 | -32 052.00 | | -97 124.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 528.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 971.00 | 614 130.00 | | 988 971.00 |
DX Trade payables and related accounts | 24 117.00 | 23 953.00 | | 24 117.00 |
DY Tax and social security liabilities | 127 201.00 | 76 259.00 | | 127 201.00 |
EA Other liabilities | 7 436.00 | 5 587.00 | | 7 436.00 |
EC TOTAL (IV) | 1 148 152.00 | 720 458.00 | | 1 148 152.00 |
EE Grand total (I to V) | 1 051 028.00 | 688 405.00 | | 1 051 028.00 |
EG Accrued income and payables due within one year | 1 148 152.00 | 720 458.00 | | 1 148 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 528.00 | | 428.00 |
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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 | 2 750 059.00 | 86 645.00 | 2 836 705.00 | 2 750 059.00 |
FJ Net sales | 2 750 059.00 | 86 645.00 | 2 836 705.00 | 2 750 059.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 2 837 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 317.00 | |
FW Other purchases and external expenses | | | 246 851.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 418 931.00 | |
FZ Social Security Contributions | | | 205 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 902 029.00 | |
GG - OPERATING RESULT (I - II) | | | -64 550.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 663.00 | 2 454 666.00 | | 2 837 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 735.00 | 2 496 720.00 | | 2 902 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 072.00 | -42 054.00 | | -65 072.00 |
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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 | 16 130.00 | | 3 675.00 | 16 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 575.00 | 12 230.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 12 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 130.00 | | 3 675.00 | 16 130.00 |
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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 | 24 117.00 | 24 117.00 | | 24 117.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 46 258.00 | 46 258.00 | | 46 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 828 699.00 | | | 828 699.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 988 971.00 | 988 971.00 | | 988 971.00 |
VN Other taxes, similar payments | 20 137.00 | | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 675.00 | | | 38 675.00 |
VS Prepaid expenses | 20 854.00 | | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 458.00 | 907 257.00 | 22 201.00 | 929 458.00 |
VW VAT | 58 589.00 | 58 589.00 | | 58 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 152.00 | 1 148 152.00 | | 1 148 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
