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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 32 541.00 | | 32 541.00 | 32 541.00 |
BJ TOTAL (I) | 32 541.00 | | 32 541.00 | 32 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 307 462.00 | | 307 462.00 | 307 462.00 |
BZ Other receivables | 64 132.00 | | 64 132.00 | 64 132.00 |
CF Cash and cash equivalents | 47 148.00 | | 47 148.00 | 47 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 742.00 | | 418 742.00 | 418 742.00 |
CO Grand total (0 to V) | 451 283.00 | | 451 283.00 | 451 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 812.00 | | 3 813.00 |
DF Regulated reserves (1) | | 21 392.00 | | |
DH Retained earnings | -35 694.00 | -21 933.00 | | -35 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 143.00 | -35 153.00 | | 241 143.00 |
DL TOTAL (I) | 247 386.00 | 6 243.00 | | 247 386.00 |
DQ Provisions for Expenses | | 1 674.00 | | |
DR TOTAL (IV) | | 1 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 411.00 | | |
DX Trade payables and related accounts | 46 516.00 | 171 065.00 | | 46 516.00 |
DY Tax and social security liabilities | 6 694.00 | 66 063.00 | | 6 694.00 |
DZ Fixed asset liabilities and related accounts | | 3 540.00 | | |
EA Other liabilities | 150 687.00 | 257 790.00 | | 150 687.00 |
EC TOTAL (IV) | 203 897.00 | 500 870.00 | | 203 897.00 |
EE Grand total (I to V) | 451 283.00 | 508 787.00 | | 451 283.00 |
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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 | 1 334 619.00 | | 1 334 619.00 | 1 334 619.00 |
FG Production sold - services | 20 222.00 | | 20 222.00 | 20 222.00 |
FJ Net sales | 1 354 841.00 | | 1 354 841.00 | 1 354 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 12 819.00 | |
FR Total operating income (I) | | | 1 375 260.00 | |
FS Purchases of goods (including customs duties) | | | 897 135.00 | |
FT Inventory change (goods) | | | 173 190.00 | |
FW Other purchases and external expenses | | | 163 103.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 83 382.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 861.00 | |
GF Total Operating Expenses (II) | | | 1 392 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 895.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HF Exceptional expenses on capital transactions | 182 864.00 | | | 182 864.00 |
HH Total exceptional expenses (VIII) | 182 864.00 | | | 182 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 136.00 | | | 337 136.00 |
HK Income tax | 77 570.00 | | | 77 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 327.00 | 2 133 725.00 | | 1 895 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 184.00 | 2 168 878.00 | | 1 654 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 143.00 | -35 153.00 | | 241 143.00 |
