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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 | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 890.00 | 21 538.00 | 576 351.00 | 597 890.00 |
BZ Other receivables | 92 315.00 | | 92 315.00 | 92 315.00 |
CF Cash and cash equivalents | 121 767.00 | | 121 767.00 | 121 767.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 824 826.00 | 21 538.00 | 803 287.00 | 824 826.00 |
CO Grand total (0 to V) | 837 056.00 | 21 538.00 | 815 517.00 | 837 056.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
CR Shares due in more than one year | 18 915.00 | | | 18 915.00 |
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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 |
DH Retained earnings | -303 642.00 | -107 124.00 | | -303 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 934.00 | -196 518.00 | | -125 934.00 |
DL TOTAL (I) | -419 577.00 | -293 642.00 | | -419 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 553.00 | 877 864.00 | | 1 043 553.00 |
DX Trade payables and related accounts | 28 058.00 | 23 378.00 | | 28 058.00 |
DY Tax and social security liabilities | 108 552.00 | 76 316.00 | | 108 552.00 |
EA Other liabilities | 54 931.00 | 59 289.00 | | 54 931.00 |
EC TOTAL (IV) | 1 235 095.00 | 1 037 276.00 | | 1 235 095.00 |
EE Grand total (I to V) | 815 517.00 | 743 633.00 | | 815 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
EI Including equity loans | 1 043 553.00 | | | 1 043 553.00 |
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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 | 2 041 327.00 | 143 533.00 | 2 184 861.00 | 2 041 327.00 |
FJ Net sales | 2 041 327.00 | 143 533.00 | 2 184 861.00 | 2 041 327.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 184 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 320.00 | |
FW Other purchases and external expenses | | | 204 018.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 398 555.00 | |
FZ Social Security Contributions | | | 177 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 309 819.00 | |
GG - OPERATING RESULT (I - II) | | | -124 951.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 912.00 | 2 687 442.00 | | 2 184 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 847.00 | 2 883 961.00 | | 2 310 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 934.00 | -196 518.00 | | -125 934.00 |
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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 | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | | 12 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 28 058.00 | 28 058.00 | | 28 058.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 931.00 | 54 931.00 | | 54 931.00 |
UT Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
UX Other trade receivables | 572 044.00 | 572 044.00 | | 572 044.00 |
UY Staff and related accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
VA Doubtful or disputed receivables | 25 846.00 | 25 846.00 | | 25 846.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 1 043 553.00 | 1 043 553.00 | | 1 043 553.00 |
VN Other taxes, similar payments | 10 473.00 | 10 473.00 | | 10 473.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 324.00 | 53 324.00 | | 53 324.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 288.00 | 703 058.00 | 12 230.00 | 715 288.00 |
VW VAT | 45 769.00 | 45 769.00 | | 45 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 095.00 | 1 235 095.00 | | 1 235 095.00 |
