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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 | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 5 440.00 | | 5 440.00 | 5 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 771.00 | 2 009.00 | 138 762.00 | 140 771.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 89 608.00 | | 89 608.00 | 89 608.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 238 715.00 | 2 009.00 | 236 706.00 | 238 715.00 |
CO Grand total (0 to V) | 244 155.00 | 2 009.00 | 242 146.00 | 244 155.00 |
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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 | 72 522.00 | 95 002.00 | | 72 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | -22 480.00 | | -12 823.00 |
DL TOTAL (I) | 68 897.00 | 81 720.00 | | 68 897.00 |
DX Trade payables and related accounts | 130 533.00 | 370 388.00 | | 130 533.00 |
DY Tax and social security liabilities | 42 716.00 | 86 156.00 | | 42 716.00 |
EC TOTAL (IV) | 173 249.00 | 456 545.00 | | 173 249.00 |
EE Grand total (I to V) | 242 146.00 | 538 265.00 | | 242 146.00 |
EG Accrued income and payables due within one year | 173 249.00 | 456 545.00 | | 173 249.00 |
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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 | 1 018 102.00 | 3 133.00 | 1 021 235.00 | 1 018 102.00 |
FD Production sold - goods | 2 582.00 | | 2 582.00 | 2 582.00 |
FG Production sold - services | 112 525.00 | 144 050.00 | 256 575.00 | 112 525.00 |
FJ Net sales | 1 133 210.00 | 147 183.00 | 1 280 393.00 | 1 133 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 292 734.00 | |
FS Purchases of goods (including customs duties) | | | 770 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 768.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 121 954.00 | |
FZ Social Security Contributions | | | 55 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 288 311.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | | 3 433.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 3 433.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 14 866.00 | | | 14 866.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | 478.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | 478.00 | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 841.00 | 2 955.00 | | -16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 743.00 | 1 659 910.00 | | 1 293 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 566.00 | 1 682 389.00 | | 1 306 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | -22 480.00 | | -12 823.00 |
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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 | 7 290.00 | | | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 5 440.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 5 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | | 7 290.00 |
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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 | 130 533.00 | 130 533.00 | | 130 533.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 140 771.00 | 140 771.00 | | 140 771.00 |
VP Miscellaneous | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 716.00 | 42 716.00 | | 42 716.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 547.00 | 149 108.00 | 5 440.00 | 154 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 249.00 | 173 249.00 | | 173 249.00 |
