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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 375 233.00 | 3 197.00 | 372 035.00 | 375 233.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 132 677.00 | | 132 677.00 | 132 677.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 534 172.00 | 3 197.00 | 530 975.00 | 534 172.00 |
CO Grand total (0 to V) | 541 462.00 | 3 197.00 | 538 265.00 | 541 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 95 002.00 | 74 303.00 | | 95 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 480.00 | 20 699.00 | | -22 480.00 |
DL TOTAL (I) | 81 720.00 | 104 199.00 | | 81 720.00 |
DW Advances and down payments received on current orders | | 8 523.00 | | |
DX Trade payables and related accounts | 370 388.00 | 197 303.00 | | 370 388.00 |
DY Tax and social security liabilities | 86 156.00 | 83 535.00 | | 86 156.00 |
EC TOTAL (IV) | 456 545.00 | 289 362.00 | | 456 545.00 |
EE Grand total (I to V) | 538 265.00 | 393 561.00 | | 538 265.00 |
EG Accrued income and payables due within one year | 456 545.00 | 280 839.00 | | 456 545.00 |
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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 | 1 264 283.00 | | 1 264 283.00 | 1 264 283.00 |
FG Production sold - services | 29 830.00 | 348 303.00 | 378 134.00 | 29 830.00 |
FJ Net sales | 1 294 114.00 | 348 303.00 | 1 642 417.00 | 1 294 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 656 476.00 | |
FS Purchases of goods (including customs duties) | | | 973 185.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 457 495.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 180 685.00 | |
FZ Social Security Contributions | | | 59 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 681 911.00 | |
GG - OPERATING RESULT (I - II) | | | -25 435.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | 3 599.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 3 599.00 | | 3 433.00 |
HE Exceptional expenses on management operations | | 839.00 | | |
HF Exceptional expenses on capital transactions | 478.00 | 839.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 839.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 2 760.00 | | 2 955.00 |
HK Income tax | | 3 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 910.00 | 1 862 403.00 | | 1 659 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 389.00 | 1 841 704.00 | | 1 682 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 480.00 | 20 699.00 | | -22 480.00 |
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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 | 8 490.00 | | | 8 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 290.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 7 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 370 388.00 | 370 388.00 | | 370 388.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 375 233.00 | 375 233.00 | | 375 233.00 |
VP Miscellaneous | 19 090.00 | 19 090.00 | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 156.00 | 86 156.00 | | 86 156.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 716.00 | 400 426.00 | 7 290.00 | 407 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 545.00 | 456 545.00 | | 456 545.00 |
