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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 2 794.00 | 2 651.00 | 142.00 | 2 794.00 |
BJ TOTAL (I) | 6 354.00 | 6 181.00 | 172.00 | 6 354.00 |
BT Goods | 56 686.00 | | 56 686.00 | 56 686.00 |
BX Customers and related accounts | 24 764.00 | | 24 764.00 | 24 764.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CD Marketable securities | 84 626.00 | 59 570.00 | 25 056.00 | 84 626.00 |
CF Cash and cash equivalents | 165 922.00 | | 165 922.00 | 165 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 140.00 | 59 570.00 | 282 570.00 | 342 140.00 |
CO Grand total (0 to V) | 348 493.00 | 65 751.00 | 282 742.00 | 348 493.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 102.00 | 98 944.00 | | 95 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | -3 842.00 | | -12 773.00 |
DL TOTAL (I) | 91 129.00 | 103 902.00 | | 91 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 888.00 | 65 837.00 | | 94 888.00 |
DX Trade payables and related accounts | 89 416.00 | 63 479.00 | | 89 416.00 |
DY Tax and social security liabilities | 7 286.00 | 9 850.00 | | 7 286.00 |
EC TOTAL (IV) | 191 613.00 | 139 190.00 | | 191 613.00 |
EE Grand total (I to V) | 282 742.00 | 243 092.00 | | 282 742.00 |
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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 | 1 120 150.00 | | 1 120 150.00 | 1 120 150.00 |
FG Production sold - services | 19 261.00 | | 19 261.00 | 19 261.00 |
FJ Net sales | 1 139 411.00 | | 1 139 411.00 | 1 139 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 203.00 | |
FT Inventory change (goods) | | | -18 354.00 | |
FW Other purchases and external expenses | | | 30 906.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 109 552.00 | |
FZ Social Security Contributions | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 1 148 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 87.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 87.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -87.00 | | -132.00 |
HK Income tax | -1 797.00 | 1 871.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 020.00 | 1 315 371.00 | | 1 147 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 794.00 | 1 319 213.00 | | 1 159 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773.00 | -3 842.00 | | -12 773.00 |
