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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 | 23 653.00 | 6 529.00 | 17 123.00 | 23 653.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 33 853.00 | 6 529.00 | 27 323.00 | 33 853.00 |
BT Goods | 125 947.00 | | 125 947.00 | 125 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 22 878.00 | | 22 878.00 | 22 878.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 170 550.00 | | 170 550.00 | 170 550.00 |
CO Grand total (0 to V) | 204 402.00 | 6 529.00 | 197 873.00 | 204 402.00 |
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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 |
DG Other reserves | 25 067.00 | 25 067.00 | | 25 067.00 |
DH Retained earnings | -682 995.00 | -20 289.00 | | -682 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | -662 706.00 | | 41 386.00 |
DL TOTAL (I) | -607 742.00 | -649 128.00 | | -607 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 10 594.00 | | 8 594.00 |
DX Trade payables and related accounts | 88 762.00 | 21 287.00 | | 88 762.00 |
DY Tax and social security liabilities | 708 260.00 | 750 885.00 | | 708 260.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 805 615.00 | 783 093.00 | | 805 615.00 |
EE Grand total (I to V) | 197 873.00 | 133 965.00 | | 197 873.00 |
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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 | 503 346.00 | 57 674.00 | 561 021.00 | 503 346.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 505 826.00 | 57 674.00 | 563 501.00 | 505 826.00 |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 575 335.00 | |
FS Purchases of goods (including customs duties) | | | 414 838.00 | |
FT Inventory change (goods) | | | -74 542.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 101 407.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 67 358.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 183.00 | |
GG - OPERATING RESULT (I - II) | | | 51 151.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 135.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 703 386.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 703 521.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -703 521.00 | | -441.00 |
HK Income tax | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 335.00 | 475 567.00 | | 575 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 949.00 | 1 138 273.00 | | 533 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | -662 706.00 | | 41 386.00 |
