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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 | 8 258.00 | 623.00 | 7 635.00 | 8 258.00 |
AT Other tangible assets | 36 205.00 | 6 828.00 | 29 377.00 | 36 205.00 |
BH Other financial assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 55 826.00 | 7 451.00 | 48 375.00 | 55 826.00 |
BT Goods | 617 110.00 | 55 000.00 | 562 110.00 | 617 110.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 300 665.00 | | 300 665.00 | 300 665.00 |
BZ Other receivables | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 73 990.00 | | 73 990.00 | 73 990.00 |
CH Prepaid expenses | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 1 071 851.00 | 55 000.00 | 1 016 851.00 | 1 071 851.00 |
CN Currency translation adjustments (V) | 3 412.00 | | 3 412.00 | 3 412.00 |
CO Grand total (0 to V) | 1 131 089.00 | 62 451.00 | 1 068 638.00 | 1 131 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 75 736.00 | | | 75 736.00 |
DP Provisions for Risks | 3 412.00 | | | 3 412.00 |
DR TOTAL (IV) | 3 412.00 | | | 3 412.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 632.00 | | | 650 632.00 |
DX Trade payables and related accounts | 204 855.00 | | | 204 855.00 |
DY Tax and social security liabilities | 133 674.00 | | | 133 674.00 |
EC TOTAL (IV) | 989 488.00 | | | 989 488.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 068 638.00 | | | 1 068 638.00 |
EG Accrued income and payables due within one year | 989 488.00 | | | 989 488.00 |
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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 | 859 510.00 | 16 316.00 | 875 826.00 | 859 510.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 860 693.00 | 16 316.00 | 877 009.00 | 860 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 960.00 | |
FT Inventory change (goods) | | | -617 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 355 026.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 458 345.00 | |
FZ Social Security Contributions | | | 184 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 1 659 188.00 | |
GG - OPERATING RESULT (I - II) | | | -744 714.00 | |
GL Other interest and similar income | | | 760 001.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 760 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 412.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 464.00 | | | 37 464.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 476.00 | | | 1 674 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 740.00 | | | 1 672 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | | | 1 736.00 |
