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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 | 3 087.00 | 3 044.00 | 43.00 | 3 087.00 |
BJ TOTAL (I) | 3 087.00 | 3 044.00 | 43.00 | 3 087.00 |
BT Goods | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 24 236.00 | | 24 236.00 | 24 236.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 42 118.00 | | 42 118.00 | 42 118.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 83 380.00 | | 83 380.00 | 83 380.00 |
CO Grand total (0 to V) | 86 467.00 | 3 044.00 | 83 423.00 | 86 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | -24 571.00 | | | -24 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 705.00 | -24 571.00 | | -29 705.00 |
DL TOTAL (I) | -35 843.00 | -6 139.00 | | -35 843.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 87 045.00 | 37 943.00 | | 87 045.00 |
DY Tax and social security liabilities | 26 472.00 | 20 482.00 | | 26 472.00 |
EA Other liabilities | 5 749.00 | 15 848.00 | | 5 749.00 |
EC TOTAL (IV) | 119 266.00 | 74 282.00 | | 119 266.00 |
EE Grand total (I to V) | 83 423.00 | 68 143.00 | | 83 423.00 |
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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 | 401 724.00 | | 401 724.00 | 401 724.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 401 739.00 | | 401 739.00 | 401 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 408 773.00 | |
FS Purchases of goods (including customs duties) | | | 253 925.00 | |
FT Inventory change (goods) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 61 454.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 73 364.00 | |
FZ Social Security Contributions | | | 27 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 464.00 | |
GF Total Operating Expenses (II) | | | 438 461.00 | |
GG - OPERATING RESULT (I - II) | | | -29 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 189.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 189.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -189.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 773.00 | 366 381.00 | | 408 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 478.00 | 390 952.00 | | 438 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 705.00 | -24 571.00 | | -29 705.00 |
