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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 | 14 250.00 | 10 170.00 | 4 080.00 | 14 250.00 |
AT Other tangible assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BJ TOTAL (I) | 16 468.00 | 12 388.00 | 4 080.00 | 16 468.00 |
BT Goods | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 158 325.00 | 3 647.00 | 154 678.00 | 158 325.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 79 667.00 | | 79 667.00 | 79 667.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 264 207.00 | 3 647.00 | 260 560.00 | 264 207.00 |
CO Grand total (0 to V) | 280 674.00 | 16 035.00 | 264 640.00 | 280 674.00 |
CR Shares due in more than one year | 3 647.00 | | | 3 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 132.00 | | | 45 132.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DH Retained earnings | 30 373.00 | | | 30 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | | | -4 924.00 |
DL TOTAL (I) | 170 316.00 | | | 170 316.00 |
DX Trade payables and related accounts | 90 061.00 | | | 90 061.00 |
DY Tax and social security liabilities | 4 262.00 | | | 4 262.00 |
EC TOTAL (IV) | 94 323.00 | | | 94 323.00 |
EE Grand total (I to V) | 264 640.00 | | | 264 640.00 |
EG Accrued income and payables due within one year | 94 323.00 | | | 94 323.00 |
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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 | 381 968.00 | 97 424.00 | 479 392.00 | 381 968.00 |
FG Production sold - services | 6 635.00 | | 6 635.00 | 6 635.00 |
FJ Net sales | 388 603.00 | 97 424.00 | 486 027.00 | 388 603.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 486 043.00 | |
FS Purchases of goods (including customs duties) | | | 367 013.00 | |
FT Inventory change (goods) | | | 4 847.00 | |
FW Other purchases and external expenses | | | 98 057.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 12 807.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 491 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 136.00 | | | 486 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 060.00 | | | 491 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | | | -4 924.00 |
