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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 | 12 792.00 | 12 625.00 | 167.00 | 12 792.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 292 803.00 | 12 625.00 | 280 178.00 | 292 803.00 |
BT Goods | 8 687.00 | | 8 687.00 | 8 687.00 |
BV Advances and down payments on orders | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 431 085.00 | | 431 085.00 | 431 085.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 572 884.00 | | 572 884.00 | 572 884.00 |
CO Grand total (0 to V) | 865 687.00 | 12 625.00 | 853 062.00 | 865 687.00 |
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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 | -2 571 710.00 | -2 593 793.00 | | -2 571 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 911.00 | 22 083.00 | | 64 911.00 |
DL TOTAL (I) | -2 454 299.00 | -2 519 210.00 | | -2 454 299.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 14.00 | | 32.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 264 112.00 | 3 493 124.00 | | 3 264 112.00 |
DY Tax and social security liabilities | 20 139.00 | 26 987.00 | | 20 139.00 |
EA Other liabilities | 1 624.00 | 103.00 | | 1 624.00 |
EC TOTAL (IV) | 3 307 361.00 | 3 541 682.00 | | 3 307 361.00 |
EE Grand total (I to V) | 853 062.00 | 1 025 473.00 | | 853 062.00 |
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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 | 425 459.00 | 72 711.00 | 498 170.00 | 425 459.00 |
FG Production sold - services | | | | |
FJ Net sales | 425 459.00 | 72 711.00 | 498 170.00 | 425 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 522 944.00 | |
FS Purchases of goods (including customs duties) | | | 306 879.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 343.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 51 243.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 138.00 | |
GF Total Operating Expenses (II) | | | 457 992.00 | |
GG - OPERATING RESULT (I - II) | | | 64 952.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 100.00 | | 71.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 71.00 | 500.00 | | 71.00 |
HE Exceptional expenses on management operations | 218.00 | 517.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 517.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -17.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 121.00 | 275 128.00 | | 523 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 210.00 | 253 045.00 | | 458 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 911.00 | 22 083.00 | | 64 911.00 |
