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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 213 774.00 | | 213 774.00 | 213 774.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 207 694.00 | | 207 694.00 | 207 694.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 426 008.00 | | 426 008.00 | 426 008.00 |
CO Grand total (0 to V) | 428 010.00 | | 428 010.00 | 428 010.00 |
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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 | 59 699.00 | 72 522.00 | | 59 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 136.00 | -12 823.00 | | 56 136.00 |
DL TOTAL (I) | 125 033.00 | 68 897.00 | | 125 033.00 |
DX Trade payables and related accounts | 234 055.00 | 130 533.00 | | 234 055.00 |
DY Tax and social security liabilities | 68 922.00 | 42 716.00 | | 68 922.00 |
EC TOTAL (IV) | 302 978.00 | 173 249.00 | | 302 978.00 |
EE Grand total (I to V) | 428 010.00 | 242 146.00 | | 428 010.00 |
EG Accrued income and payables due within one year | 302 978.00 | 173 249.00 | | 302 978.00 |
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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 | 1 294 328.00 | 2 883.00 | 1 297 211.00 | 1 294 328.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 758.00 | 148 357.00 | 275 115.00 | 126 758.00 |
FJ Net sales | 1 421 086.00 | 151 240.00 | 1 572 326.00 | 1 421 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 581 851.00 | |
FS Purchases of goods (including customs duties) | | | 891 609.00 | |
FW Other purchases and external expenses | | | 409 323.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 145 984.00 | |
FZ Social Security Contributions | | | 63 601.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 1 517 505.00 | |
GG - OPERATING RESULT (I - II) | | | 64 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 144.00 | 14 866.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 984.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 17 850.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -16 841.00 | | -144.00 |
HK Income tax | 8 066.00 | | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 851.00 | 1 293 743.00 | | 1 581 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 715.00 | 1 306 566.00 | | 1 525 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 136.00 | -12 823.00 | | 56 136.00 |
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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 | 5 440.00 | | | 5 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 438.00 | 2 002.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 234 055.00 | 234 055.00 | | 234 055.00 |
8D Social Security and Other Social Organizations | 68 922.00 | 68 922.00 | | 68 922.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 213 774.00 | 213 774.00 | | 213 774.00 |
VN Other taxes, similar payments | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 280.00 | 218 278.00 | 2 002.00 | 220 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 978.00 | 302 978.00 | | 302 978.00 |
