| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 834.00 | 441.00 | 393.00 | 834.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 3 031.00 | 441.00 | 2 590.00 | 3 031.00 |
BT Goods | 250 522.00 | | 250 522.00 | 250 522.00 |
BX Customers and related accounts | 1 285 000.00 | 121 112.00 | 1 163 888.00 | 1 285 000.00 |
BZ Other receivables | 29 307.00 | | 29 307.00 | 29 307.00 |
CF Cash and cash equivalents | 404 186.00 | | 404 186.00 | 404 186.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 1 972 743.00 | 121 112.00 | 1 851 631.00 | 1 972 743.00 |
CO Grand total (0 to V) | 1 975 774.00 | 121 553.00 | 1 854 221.00 | 1 975 774.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 999.00 | 119 999.00 | | 119 999.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -105 419.00 | 69 630.00 | | -105 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 604.00 | -163 049.00 | | -89 604.00 |
DL TOTAL (I) | -63 024.00 | 26 580.00 | | -63 024.00 |
DW Advances and down payments received on current orders | 90 439.00 | 36 007.00 | | 90 439.00 |
DX Trade payables and related accounts | 1 737 979.00 | 1 106 276.00 | | 1 737 979.00 |
DY Tax and social security liabilities | 78 172.00 | 78 851.00 | | 78 172.00 |
EA Other liabilities | 10 654.00 | 34 992.00 | | 10 654.00 |
EC TOTAL (IV) | 1 917 245.00 | 1 256 127.00 | | 1 917 245.00 |
EE Grand total (I to V) | 1 854 221.00 | 1 282 707.00 | | 1 854 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 999 891.00 | 433 757.00 | 5 433 648.00 | 4 999 891.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 999 891.00 | 433 757.00 | 5 433 648.00 | 4 999 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 433 701.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 865.00 | |
FT Inventory change (goods) | | | -23 013.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 164 548.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 102 970.00 | |
FZ Social Security Contributions | | | 43 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 514 557.00 | |
GG - OPERATING RESULT (I - II) | | | -80 856.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 4 753.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | 4 753.00 | | 2 555.00 |
HE Exceptional expenses on management operations | 4 376.00 | | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 4 753.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 255.00 | 5 195 903.00 | | 5 436 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 859.00 | 5 358 952.00 | | 5 525 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 604.00 | -163 049.00 | | -89 604.00 |
