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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 | 98 581.00 | 48 018.00 | 50 563.00 | 98 581.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 106 981.00 | 48 018.00 | 58 963.00 | 106 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 137.00 | 181 333.00 | 745 804.00 | 927 137.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 101 570.00 | | 101 570.00 | 101 570.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 1 048 997.00 | 181 333.00 | 867 664.00 | 1 048 997.00 |
CO Grand total (0 to V) | 1 155 978.00 | 229 351.00 | 926 627.00 | 1 155 978.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 239 888.00 | 234 136.00 | | 239 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 099.00 | 5 752.00 | | -54 099.00 |
DL TOTAL (I) | 367 288.00 | 421 388.00 | | 367 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 475 602.00 | 701 665.00 | | 475 602.00 |
DY Tax and social security liabilities | 66 944.00 | 45 444.00 | | 66 944.00 |
EA Other liabilities | 16 794.00 | 16 725.00 | | 16 794.00 |
EC TOTAL (IV) | 559 339.00 | 763 915.00 | | 559 339.00 |
EE Grand total (I to V) | 926 627.00 | 1 185 302.00 | | 926 627.00 |
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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 | | 1 011 889.00 | 1 011 889.00 | |
FJ Net sales | | 1 011 889.00 | 1 011 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 897.00 | |
FS Purchases of goods (including customs duties) | | | 445 500.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 234 378.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 233 782.00 | |
FZ Social Security Contributions | | | 140 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 061 775.00 | |
GG - OPERATING RESULT (I - II) | | | -49 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 1 827.00 | 48.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 9 932.00 | 15 568.00 | | 9 932.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | 15 616.00 | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | -15 616.00 | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 898.00 | 1 404 278.00 | | 1 019 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 997.00 | 1 398 526.00 | | 1 073 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 099.00 | 5 752.00 | | -54 099.00 |
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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 | 95 169.00 | | 23 575.00 | 95 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 11 762.00 | 106 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 762.00 | 98 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 769.00 | | 23 575.00 | 86 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 869.00 | 4 731.00 | 7 582.00 | 50 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 869.00 | 4 731.00 | 7 582.00 | 50 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 333.00 | | | 181 333.00 |
7B Total provisions for depreciation | 181 333.00 | | | 181 333.00 |
7C Grand total | 181 333.00 | | | 181 333.00 |
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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 | 475 602.00 | 204 024.00 | 271 578.00 | 475 602.00 |
8C Staff and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8D Social Security and Other Social Organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
UT Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
UX Other trade receivables | 409 044.00 | 409 044.00 | | 409 044.00 |
VA Doubtful or disputed receivables | 518 093.00 | | 518 093.00 | 518 093.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 470.00 | 429 334.00 | 525 136.00 | 954 470.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 340.00 | 287 762.00 | 271 578.00 | 559 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
