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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 | 9 275.00 | 6 584.00 | 2 691.00 | 9 275.00 |
BJ TOTAL (I) | 9 275.00 | 6 584.00 | 2 691.00 | 9 275.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 046.00 | 1 962.00 | 35 084.00 | 37 046.00 |
BZ Other receivables | 333 843.00 | | 333 843.00 | 333 843.00 |
CF Cash and cash equivalents | 131 668.00 | | 131 668.00 | 131 668.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 505 290.00 | 1 962.00 | 503 328.00 | 505 290.00 |
CO Grand total (0 to V) | 514 565.00 | 8 546.00 | 506 019.00 | 514 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 289.00 | | | 8 289.00 |
DH Retained earnings | | -9 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 190.00 | 18 279.00 | | 306 190.00 |
DL TOTAL (I) | 344 915.00 | 38 726.00 | | 344 915.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 300.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 42 248.00 | | 489.00 |
DX Trade payables and related accounts | 37 565.00 | 178 319.00 | | 37 565.00 |
DY Tax and social security liabilities | 116 598.00 | 72 338.00 | | 116 598.00 |
EA Other liabilities | 6 104.00 | 6 944.00 | | 6 104.00 |
EB Prepaid income (2) | | 12 680.00 | | |
EC TOTAL (IV) | 161 104.00 | 312 829.00 | | 161 104.00 |
EE Grand total (I to V) | 506 019.00 | 351 554.00 | | 506 019.00 |
EG Accrued income and payables due within one year | 161 104.00 | 312 829.00 | | 161 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 300.00 | | 347.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | 137 809.00 | | 137 809.00 | 137 809.00 |
FG Production sold - services | 411 232.00 | | 411 232.00 | 411 232.00 |
FJ Net sales | 549 041.00 | | 549 041.00 | 549 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 551 111.00 | |
FS Purchases of goods (including customs duties) | | | 106 284.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 334 434.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 91 754.00 | |
FZ Social Security Contributions | | | 37 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 579 995.00 | |
GG - OPERATING RESULT (I - II) | | | -28 884.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 080.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 087.00 | -1 080.00 | | 449 087.00 |
HJ Employee participation in company results | 1 495.00 | | | 1 495.00 |
HK Income tax | 112 096.00 | | | 112 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 177.00 | 1 164 531.00 | | 1 001 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 988.00 | 1 146 251.00 | | 694 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 190.00 | 18 279.00 | | 306 190.00 |
