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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 | 250 834.00 | 59 097.00 | 191 737.00 | 250 834.00 |
BH Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 275 850.00 | 59 097.00 | 216 753.00 | 275 850.00 |
BT Goods | 150 468.00 | | 150 468.00 | 150 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 353 396.00 | | 353 396.00 | 353 396.00 |
CF Cash and cash equivalents | 122 398.00 | | 122 398.00 | 122 398.00 |
CH Prepaid expenses | 168 136.00 | | 168 136.00 | 168 136.00 |
CJ TOTAL (II) | 802 884.00 | | 802 884.00 | 802 884.00 |
CO Grand total (0 to V) | 1 078 734.00 | 59 097.00 | 1 019 637.00 | 1 078 734.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 630.00 | 108 630.00 | | 228 630.00 |
DH Retained earnings | 7 830.00 | 119 316.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 642.00 | 68 514.00 | | -15 642.00 |
DL TOTAL (I) | 231 819.00 | 307 461.00 | | 231 819.00 |
DU Loans and Debts from Credit Institutions (3) | 94 025.00 | 203 888.00 | | 94 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 15 058.00 | | 2 658.00 |
DX Trade payables and related accounts | 265 934.00 | 268 983.00 | | 265 934.00 |
DY Tax and social security liabilities | 112 385.00 | 82 183.00 | | 112 385.00 |
EA Other liabilities | 221 730.00 | 181 992.00 | | 221 730.00 |
EB Prepaid income (2) | 91 083.00 | 101 458.00 | | 91 083.00 |
EC TOTAL (IV) | 787 818.00 | 853 565.00 | | 787 818.00 |
EE Grand total (I to V) | 1 019 637.00 | 1 161 026.00 | | 1 019 637.00 |
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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 | 1 491 969.00 | | 1 491 969.00 | 1 491 969.00 |
FJ Net sales | 1 491 969.00 | | 1 491 969.00 | 1 491 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 497 687.00 | |
FS Purchases of goods (including customs duties) | | | 808 383.00 | |
FT Inventory change (goods) | | | 43 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FW Other purchases and external expenses | | | 281 069.00 | |
FX Taxes, duties, and similar payments | | | 28 952.00 | |
FY Salaries and Wages | | | 244 258.00 | |
FZ Social Security Contributions | | | 69 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 506 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 974.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 974.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 7 747.00 | 22 864.00 | | 7 747.00 |
HG Exceptional depreciation and provisions | | 111 405.00 | | |
HH Total exceptional expenses (VIII) | 7 747.00 | 134 270.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | -133 295.00 | | -5 738.00 |
HK Income tax | | 27 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 891.00 | 1 732 894.00 | | 1 499 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 533.00 | 1 664 380.00 | | 1 515 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 642.00 | 68 514.00 | | -15 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
8B Suppliers and Related Accounts | 265 934.00 | 265 934.00 | | 265 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 731.00 | 221 731.00 | | 221 731.00 |
8L Deferred income | 91 083.00 | 91 083.00 | | 91 083.00 |
VG Loans with a maturity of up to one year at origin | 94 026.00 | 43 207.00 | 50 819.00 | 94 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 386.00 | 112 386.00 | | 112 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 033.00 | 530 017.00 | 25 016.00 | 555 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 818.00 | 737 000.00 | 50 819.00 | 787 818.00 |
