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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 | 13 898.00 | 11 261.00 | 2 636.00 | 13 898.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 988.00 | 11 261.00 | 2 726.00 | 13 988.00 |
BX Customers and related accounts | 491 277.00 | | 491 277.00 | 491 277.00 |
BZ Other receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
CF Cash and cash equivalents | 387 635.00 | | 387 635.00 | 387 635.00 |
CH Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 986 684.00 | | 986 684.00 | 986 684.00 |
CO Grand total (0 to V) | 1 000 673.00 | 11 261.00 | 989 411.00 | 1 000 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 199 382.00 | 199 382.00 | | 199 382.00 |
DH Retained earnings | 192 479.00 | 192 479.00 | | 192 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 516.00 | 88 229.00 | | -28 516.00 |
DL TOTAL (I) | 371 760.00 | 488 506.00 | | 371 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 945.00 | | |
DX Trade payables and related accounts | 595 217.00 | 152 720.00 | | 595 217.00 |
DY Tax and social security liabilities | 18 263.00 | 105 471.00 | | 18 263.00 |
EA Other liabilities | 4 169.00 | 4 494.00 | | 4 169.00 |
EC TOTAL (IV) | 617 650.00 | 267 632.00 | | 617 650.00 |
EE Grand total (I to V) | 989 411.00 | 756 138.00 | | 989 411.00 |
EG Accrued income and payables due within one year | 617 650.00 | 267 632.00 | | 617 650.00 |
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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 | 2 565 347.00 | 82 837.00 | 2 648 184.00 | 2 565 347.00 |
FG Production sold - services | 55 657.00 | 138 028.00 | 193 685.00 | 55 657.00 |
FJ Net sales | 2 621 004.00 | 220 865.00 | 2 841 869.00 | 2 621 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FR Total operating income (I) | | | 2 848 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 431.00 | |
FW Other purchases and external expenses | | | 699 719.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 540 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 875 493.00 | |
GG - OPERATING RESULT (I - II) | | | -26 785.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 9 824.00 | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 9 824.00 | | 906.00 |
HE Exceptional expenses on management operations | 18.00 | 888.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 888.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 8 935.00 | | 888.00 |
HK Income tax | 2 645.00 | 55 384.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 670.00 | 3 165 908.00 | | 2 849 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 186.00 | 3 077 679.00 | | 2 878 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 516.00 | 88 229.00 | | -28 516.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 491 277.00 | 491 277.00 | | 491 277.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VC Group and associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VM Income taxes | 52 739.00 | 52 739.00 | | 52 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 139.00 | 599 139.00 | | 599 139.00 |
