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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 | 4 041.00 | 3 459.00 | 582.00 | 4 041.00 |
BJ TOTAL (I) | 4 041.00 | 3 459.00 | 582.00 | 4 041.00 |
BT Goods | 22 984.00 | | 22 984.00 | 22 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 667.00 | | 57 667.00 | 57 667.00 |
BZ Other receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 148 447.00 | | 148 447.00 | 148 447.00 |
CO Grand total (0 to V) | 152 487.00 | 3 459.00 | 149 029.00 | 152 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | -53 420.00 | -54 276.00 | | -53 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 622.00 | 856.00 | | -10 622.00 |
DL TOTAL (I) | -45 609.00 | -34 988.00 | | -45 609.00 |
DX Trade payables and related accounts | 145 395.00 | 102 486.00 | | 145 395.00 |
DY Tax and social security liabilities | 40 063.00 | 31 841.00 | | 40 063.00 |
EA Other liabilities | 9 180.00 | 10 279.00 | | 9 180.00 |
EC TOTAL (IV) | 194 638.00 | 144 606.00 | | 194 638.00 |
EE Grand total (I to V) | 149 029.00 | 109 618.00 | | 149 029.00 |
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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 | 616 191.00 | | 616 191.00 | 616 191.00 |
FG Production sold - services | 11 038.00 | | 11 038.00 | 11 038.00 |
FJ Net sales | 627 229.00 | | 627 229.00 | 627 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 637 433.00 | |
FS Purchases of goods (including customs duties) | | | 385 629.00 | |
FT Inventory change (goods) | | | -12 072.00 | |
FW Other purchases and external expenses | | | 83 453.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 111 134.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 24 193.00 | |
GF Total Operating Expenses (II) | | | 641 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 433.00 | 597 321.00 | | 637 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 055.00 | 596 465.00 | | 648 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 622.00 | 856.00 | | -10 622.00 |
