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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 | 36 255.00 | 28 319.00 | 7 935.00 | 36 255.00 |
BJ TOTAL (I) | 36 255.00 | 28 319.00 | 7 935.00 | 36 255.00 |
BT Goods | 889 063.00 | | 889 063.00 | 889 063.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 32 417.00 | | 32 417.00 | 32 417.00 |
BZ Other receivables | 151 793.00 | | 151 793.00 | 151 793.00 |
CF Cash and cash equivalents | 237 728.00 | | 237 728.00 | 237 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 923.00 | | 1 312 923.00 | 1 312 923.00 |
CO Grand total (0 to V) | 1 349 179.00 | 28 319.00 | 1 320 859.00 | 1 349 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 751 856.00 | 629 375.00 | | 751 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 122 481.00 | | 35 718.00 |
DK Regulated provisions | 58.00 | 81.00 | | 58.00 |
DL TOTAL (I) | 796 018.00 | 760 323.00 | | 796 018.00 |
DU Loans and Debts from Credit Institutions (3) | 387 212.00 | 259 257.00 | | 387 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 10 335.00 | | 1 561.00 |
DX Trade payables and related accounts | 116 630.00 | 109 758.00 | | 116 630.00 |
DY Tax and social security liabilities | 19 435.00 | 32 303.00 | | 19 435.00 |
EC TOTAL (IV) | 524 840.00 | 411 655.00 | | 524 840.00 |
EE Grand total (I to V) | 1 320 859.00 | 1 171 978.00 | | 1 320 859.00 |
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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 | 378 999.00 | | 378 999.00 | 378 999.00 |
FJ Net sales | 378 999.00 | | 378 999.00 | 378 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 724.00 | |
FT Inventory change (goods) | | | -520 085.00 | |
FW Other purchases and external expenses | | | 773 740.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 178 364.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 436 102.00 | |
GG - OPERATING RESULT (I - II) | | | -56 378.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 496.00 | 2 725.00 | | 105 496.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 105 520.00 | 2 725.00 | | 105 520.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 81.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 086.00 | 2 643.00 | | 103 086.00 |
HK Income tax | 6 578.00 | 49 916.00 | | 6 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 718.00 | 122 481.00 | | 35 718.00 |
