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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 | 29 525.00 | 24 602.00 | 4 923.00 | 29 525.00 |
BJ TOTAL (I) | 29 525.00 | 24 602.00 | 4 923.00 | 29 525.00 |
BT Goods | 60 009.00 | | 60 009.00 | 60 009.00 |
BX Customers and related accounts | 291 313.00 | | 291 313.00 | 291 313.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 369 853.00 | | 369 853.00 | 369 853.00 |
CO Grand total (0 to V) | 399 378.00 | 24 602.00 | 374 776.00 | 399 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 286.00 | 42 447.00 | | 41 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 537.00 | -1 162.00 | | 34 537.00 |
DL TOTAL (I) | 119 823.00 | 85 285.00 | | 119 823.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | 1 320.00 | | 11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 193 892.00 | 496 146.00 | | 193 892.00 |
DY Tax and social security liabilities | 49 034.00 | 29 745.00 | | 49 034.00 |
EC TOTAL (IV) | 254 953.00 | 527 211.00 | | 254 953.00 |
EE Grand total (I to V) | 374 776.00 | 612 496.00 | | 374 776.00 |
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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 | | | 584 217.00 | |
FJ Net sales | | | 899 550.00 | |
FR Total operating income (I) | | | 899 550.00 | |
FS Purchases of goods (including customs duties) | | | 128 521.00 | |
FT Inventory change (goods) | | | -60 008.00 | |
FU Purchases of raw materials and other supplies | | | 39 856.00 | |
FW Other purchases and external expenses | | | 180 760.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 69 382.00 | |
FZ Social Security Contributions | | | 28 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 908 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | 23 080.00 | | -4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 537.00 | -1 162.00 | | 34 537.00 |
