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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 | 158 234.00 | 55 323.00 | 102 911.00 | 158 234.00 |
BH Other financial assets | 26 249.00 | | 26 249.00 | 26 249.00 |
BJ TOTAL (I) | 184 483.00 | 55 323.00 | 129 160.00 | 184 483.00 |
BT Goods | 229 563.00 | | 229 563.00 | 229 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 554.00 | | 13 554.00 | 13 554.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 30 372.00 | | 30 372.00 | 30 372.00 |
CH Prepaid expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
CJ TOTAL (II) | 311 445.00 | | 311 445.00 | 311 445.00 |
CO Grand total (0 to V) | 495 927.00 | 55 323.00 | 440 604.00 | 495 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -3 301.00 | 15 210.00 | | -3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 232.00 | -18 511.00 | | -15 232.00 |
DL TOTAL (I) | -10 833.00 | 4 399.00 | | -10 833.00 |
DU Loans and Debts from Credit Institutions (3) | 16 532.00 | 57 429.00 | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 928.00 | 113 565.00 | | 115 928.00 |
DX Trade payables and related accounts | 313 987.00 | 215 436.00 | | 313 987.00 |
DY Tax and social security liabilities | 4 989.00 | 39 591.00 | | 4 989.00 |
EC TOTAL (IV) | 451 437.00 | 426 020.00 | | 451 437.00 |
EE Grand total (I to V) | 440 604.00 | 430 419.00 | | 440 604.00 |
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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 | 531 459.00 | | 531 459.00 | 531 459.00 |
FJ Net sales | 531 459.00 | | 531 459.00 | 531 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 531 468.00 | |
FS Purchases of goods (including customs duties) | | | 372 540.00 | |
FT Inventory change (goods) | | | -42 677.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 139 264.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 42 284.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 545 293.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 468.00 | 602 062.00 | | 531 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 700.00 | 620 573.00 | | 546 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 232.00 | -18 511.00 | | -15 232.00 |
