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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 10 292.00 | 10 292.00 | | 10 292.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 290 303.00 | 10 292.00 | 280 011.00 | 290 303.00 |
BT Goods | 8 687.00 | | 8 687.00 | 8 687.00 |
BV Advances and down payments on orders | 10 619.00 | | 10 619.00 | 10 619.00 |
BX Customers and related accounts | 682 508.00 | 20 324.00 | 662 184.00 | 682 508.00 |
BZ Other receivables | 58 094.00 | | 58 094.00 | 58 094.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 785.00 | 20 324.00 | 745 461.00 | 765 785.00 |
CO Grand total (0 to V) | 1 056 088.00 | 30 616.00 | 1 025 473.00 | 1 056 088.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 593 793.00 | -2 558 011.00 | | -2 593 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | -35 782.00 | | 22 083.00 |
DL TOTAL (I) | -2 519 210.00 | -2 541 293.00 | | -2 519 210.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18 499.00 | | 14.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 493 124.00 | 3 503 252.00 | | 3 493 124.00 |
DY Tax and social security liabilities | 26 987.00 | 21 062.00 | | 26 987.00 |
EA Other liabilities | 103.00 | 3 481.00 | | 103.00 |
EC TOTAL (IV) | 3 541 682.00 | 3 567 748.00 | | 3 541 682.00 |
EE Grand total (I to V) | 1 025 473.00 | 1 029 455.00 | | 1 025 473.00 |
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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 | 172 709.00 | 39 548.00 | 212 257.00 | 172 709.00 |
FG Production sold - services | | 44 647.00 | 44 647.00 | |
FJ Net sales | 172 709.00 | 84 195.00 | 256 905.00 | 172 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 10 541.00 | |
FR Total operating income (I) | | | 274 621.00 | |
FS Purchases of goods (including customs duties) | | | 106 695.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 60 411.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GB Operating Expenses - Provisions | | | 4 765.00 | |
GE Other Expenses | | | 22 362.00 | |
GF Total Operating Expenses (II) | | | 252 528.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 987.00 | | 100.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 500.00 | 987.00 | | 500.00 |
HE Exceptional expenses on management operations | 517.00 | 137.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 137.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 850.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 128.00 | 274 923.00 | | 275 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 045.00 | 310 705.00 | | 253 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | -35 782.00 | | 22 083.00 |
