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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 187.00 | 3 817.00 | 9 370.00 | 13 187.00 |
AT Other tangible assets | 1 334.00 | 102.00 | 1 231.00 | 1 334.00 |
BJ TOTAL (I) | 14 522.00 | 3 919.00 | 10 602.00 | 14 522.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 958 815.00 | 6 560.00 | 952 255.00 | 958 815.00 |
BZ Other receivables | 1 367 977.00 | | 1 367 977.00 | 1 367 977.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 329 980.00 | 6 560.00 | 2 323 420.00 | 2 329 980.00 |
CO Grand total (0 to V) | 2 344 502.00 | 10 480.00 | 2 334 022.00 | 2 344 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 978.00 | | | -140 978.00 |
DL TOTAL (I) | -15 978.00 | | | -15 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34 990.00 | | | 34 990.00 |
DX Trade payables and related accounts | 954 539.00 | | | 954 539.00 |
DY Tax and social security liabilities | 815 312.00 | | | 815 312.00 |
EA Other liabilities | 545 159.00 | | | 545 159.00 |
EC TOTAL (IV) | 2 350 001.00 | | | 2 350 001.00 |
EE Grand total (I to V) | 2 334 022.00 | | | 2 334 022.00 |
EG Accrued income and payables due within one year | 2 350 001.00 | | | 2 350 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 990.00 | | | 34 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 133 319.00 | | 7 133 319.00 | 7 133 319.00 |
FJ Net sales | 7 133 319.00 | | 7 133 319.00 | 7 133 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 7 155 026.00 | |
FS Purchases of goods (including customs duties) | | | 22 147.00 | |
FW Other purchases and external expenses | | | 1 612 132.00 | |
FX Taxes, duties, and similar payments | | | 142 748.00 | |
FY Salaries and Wages | | | 4 395 117.00 | |
FZ Social Security Contributions | | | 1 019 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 313.00 | |
GE Other Expenses | | | 88 574.00 | |
GF Total Operating Expenses (II) | | | 7 295 790.00 | |
GG - OPERATING RESULT (I - II) | | | -140 764.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 708.00 | | | 11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 037.00 | | | 7 155 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 015.00 | | | 7 296 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 978.00 | | | -140 978.00 |
