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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 | 20 044.00 | 20 044.00 | | 20 044.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 28 153.00 | 20 044.00 | 8 110.00 | 28 153.00 |
BT Goods | 95 211.00 | | 95 211.00 | 95 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 441 451.00 | 926 904.00 | 6 514 547.00 | 7 441 451.00 |
BZ Other receivables | 604 193.00 | | 604 193.00 | 604 193.00 |
CD Marketable securities | 199 664.00 | 18 503.00 | 181 160.00 | 199 664.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 342 844.00 | 945 407.00 | 7 397 436.00 | 8 342 844.00 |
CO Grand total (0 to V) | 8 370 997.00 | 965 451.00 | 7 405 546.00 | 8 370 997.00 |
CP Shares due in less than one year | 8 110.00 | | | 8 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 636 937.00 | 1 100 397.00 | | 636 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 222.00 | -463 459.00 | | -559 222.00 |
DL TOTAL (I) | 687 716.00 | 1 246 937.00 | | 687 716.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 810.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 18 219.00 | | 18 448.00 |
DX Trade payables and related accounts | 3 014 687.00 | 2 700 869.00 | | 3 014 687.00 |
DY Tax and social security liabilities | 92 165.00 | 66 166.00 | | 92 165.00 |
EB Prepaid income (2) | 3 442 530.00 | 3 442 530.00 | | 3 442 530.00 |
EC TOTAL (IV) | 6 717 831.00 | 6 378 594.00 | | 6 717 831.00 |
EE Grand total (I to V) | 7 405 546.00 | 7 625 531.00 | | 7 405 546.00 |
EG Accrued income and payables due within one year | 6 717 831.00 | 6 378 594.00 | | 6 717 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810.00 | | |
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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 | 119 982.00 | | 119 982.00 | 119 982.00 |
FG Production sold - services | 38 097.00 | | 38 097.00 | 38 097.00 |
FJ Net sales | 158 079.00 | | 158 079.00 | 158 079.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 085.00 | |
FS Purchases of goods (including customs duties) | | | 58 933.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 546 484.00 | |
FX Taxes, duties, and similar payments | | | -21 338.00 | |
FY Salaries and Wages | | | 74 819.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 044.00 | |
GG - OPERATING RESULT (I - II) | | | -527 959.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 788.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 19 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 999.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 40 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 55 999.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 46 284.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 46 309.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 400.00 | 9 690.00 | | -16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 267.00 | 436 515.00 | | 164 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 489.00 | 899 974.00 | | 723 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 222.00 | -463 459.00 | | -559 222.00 |
