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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 | 24 434.00 | 24 434.00 | | 24 434.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 25 132.00 | 24 434.00 | 697.00 | 25 132.00 |
BX Customers and related accounts | 1 100 419.00 | 30 478.00 | 1 069 941.00 | 1 100 419.00 |
BZ Other receivables | 270 445.00 | | 270 445.00 | 270 445.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 259 876.00 | | 259 876.00 | 259 876.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 630 875.00 | 30 478.00 | 1 600 397.00 | 1 630 875.00 |
CO Grand total (0 to V) | 1 656 008.00 | 54 913.00 | 1 601 094.00 | 1 656 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 594.00 | 690 385.00 | | 603 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 683.00 | 163 210.00 | | -77 683.00 |
DL TOTAL (I) | 580 911.00 | 908 595.00 | | 580 911.00 |
DX Trade payables and related accounts | 1 019 638.00 | 1 581 731.00 | | 1 019 638.00 |
DY Tax and social security liabilities | 544.00 | 19 559.00 | | 544.00 |
EA Other liabilities | | 4 284.00 | | |
EC TOTAL (IV) | 1 020 183.00 | 1 605 574.00 | | 1 020 183.00 |
EE Grand total (I to V) | 1 601 094.00 | 2 514 169.00 | | 1 601 094.00 |
EG Accrued income and payables due within one year | 1 020 183.00 | 1 605 575.00 | | 1 020 183.00 |
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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 | 1 191 106.00 | 3 984 357.00 | 5 175 464.00 | 1 191 106.00 |
FG Production sold - services | 236.00 | 7 070.00 | 7 306.00 | 236.00 |
FJ Net sales | 1 191 342.00 | 3 991 428.00 | 5 182 771.00 | 1 191 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 5 185 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 172.00 | |
FW Other purchases and external expenses | | | 2 108 361.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 219 313.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 302.00 | | | 14 302.00 |
HG Exceptional depreciation and provisions | 29 202.00 | | | 29 202.00 |
HH Total exceptional expenses (VIII) | 43 504.00 | | | 43 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 504.00 | | | -43 504.00 |
HK Income tax | | 63 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 569.00 | 7 864 902.00 | | 5 185 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 252.00 | 7 701 692.00 | | 5 263 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 683.00 | 163 210.00 | | -77 683.00 |
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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 | 1 019 638.00 | 1 019 638.00 | | 1 019 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
VS Prepaid expenses | 1 370 888.00 | 1 340 383.00 | 30 504.00 | 1 370 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 585.00 | 1 340 383.00 | 31 201.00 | 1 371 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 183.00 | 1 020 183.00 | | 1 020 183.00 |
