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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 3 985.00 | 2 884.00 | 1 101.00 | 3 985.00 |
BJ TOTAL (I) | 7 545.00 | 6 414.00 | 1 131.00 | 7 545.00 |
BT Goods | 57 639.00 | | 57 639.00 | 57 639.00 |
BX Customers and related accounts | 23 168.00 | 1 422.00 | 21 746.00 | 23 168.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 84 626.00 | 56 368.00 | 28 258.00 | 84 626.00 |
CF Cash and cash equivalents | 138 610.00 | | 138 610.00 | 138 610.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 313 813.00 | 57 790.00 | 256 023.00 | 313 813.00 |
CO Grand total (0 to V) | 321 358.00 | 64 204.00 | 257 154.00 | 321 358.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 82 329.00 | 95 102.00 | | 82 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | -12 773.00 | | -5 613.00 |
DL TOTAL (I) | 85 516.00 | 91 129.00 | | 85 516.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 480.00 | 94 888.00 | | 51 480.00 |
DX Trade payables and related accounts | 102 323.00 | 89 416.00 | | 102 323.00 |
DY Tax and social security liabilities | 16 126.00 | 7 286.00 | | 16 126.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 171 638.00 | 191 613.00 | | 171 638.00 |
EE Grand total (I to V) | 257 154.00 | 282 742.00 | | 257 154.00 |
EG Accrued income and payables due within one year | 171 638.00 | 191 613.00 | | 171 638.00 |
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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 | 1 387 669.00 | | 1 387 669.00 | 1 387 669.00 |
FG Production sold - services | 24 495.00 | | 24 495.00 | 24 495.00 |
FJ Net sales | 1 412 164.00 | | 1 412 164.00 | 1 412 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 418 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 293.00 | |
FT Inventory change (goods) | | | -953.00 | |
FW Other purchases and external expenses | | | 36 664.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 129 462.00 | |
FZ Social Security Contributions | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 428 789.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 202.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 132.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 132.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -132.00 | | -228.00 |
HK Income tax | -2 006.00 | -1 797.00 | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 399.00 | 1 147 020.00 | | 1 421 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 011.00 | 1 159 794.00 | | 1 427 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | -12 773.00 | | -5 613.00 |
