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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 2 325.00 | 3 480.00 | 5 805.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 745.00 | 3 265.00 | 13 480.00 | 16 745.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BT Goods | 484 643.00 | | 484 643.00 | 484 643.00 |
BX Customers and related accounts | 30 866.00 | -454.00 | 31 320.00 | 30 866.00 |
BZ Other receivables | 96 313.00 | 5 895.00 | 90 418.00 | 96 313.00 |
CF Cash and cash equivalents | 73 880.00 | | 73 880.00 | 73 880.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 707 030.00 | 5 441.00 | 701 589.00 | 707 030.00 |
CO Grand total (0 to V) | 723 775.00 | 8 706.00 | 715 069.00 | 723 775.00 |
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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 |
DH Retained earnings | -60 329.00 | -25 227.00 | | -60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 332.00 | -35 102.00 | | 134 332.00 |
DL TOTAL (I) | 82 003.00 | -52 329.00 | | 82 003.00 |
DX Trade payables and related accounts | 542 149.00 | 744 985.00 | | 542 149.00 |
DY Tax and social security liabilities | 90 259.00 | 97 974.00 | | 90 259.00 |
EA Other liabilities | 657.00 | 942.00 | | 657.00 |
EC TOTAL (IV) | 633 065.00 | 843 901.00 | | 633 065.00 |
EE Grand total (I to V) | 715 068.00 | 791 572.00 | | 715 068.00 |
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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 | 4 101 848.00 | | 4 101 848.00 | 4 101 848.00 |
FD Production sold - goods | 276 133.00 | | 276 133.00 | 276 133.00 |
FG Production sold - services | 13 642.00 | | 13 642.00 | 13 642.00 |
FJ Net sales | 4 391 623.00 | | 4 391 623.00 | 4 391 623.00 |
FO Operating subsidies | | | 12 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 4 409 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 508.00 | |
FT Inventory change (goods) | | | 21 172.00 | |
FU Purchases of raw materials and other supplies | | | 234 811.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 420 222.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
FY Salaries and Wages | | | 317 073.00 | |
FZ Social Security Contributions | | | 89 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -454.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 4 561 751.00 | |
GG - OPERATING RESULT (I - II) | | | -152 323.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 011.00 | 60 000.00 | | 300 011.00 |
HD Total exceptional income (VII) | 300 011.00 | 60 000.00 | | 300 011.00 |
HE Exceptional expenses on management operations | 926.00 | 1 623.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 623.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 085.00 | 58 377.00 | | 299 085.00 |
HK Income tax | 12 103.00 | -840.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 439.00 | 4 314 591.00 | | 4 709 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 106.00 | 4 349 693.00 | | 4 575 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 333.00 | -35 102.00 | | 134 333.00 |
