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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 202.00 | 4 202.00 | | 4 202.00 |
AT Other tangible assets | 23 446.00 | 17 090.00 | 6 356.00 | 23 446.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 29 388.00 | 21 292.00 | 8 096.00 | 29 388.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 230 093.00 | | 230 093.00 | 230 093.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 168 385.00 | 4 716.00 | 163 669.00 | 168 385.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 54 629.00 | | 54 629.00 | 54 629.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 473 217.00 | 4 716.00 | 468 501.00 | 473 217.00 |
CO Grand total (0 to V) | 502 605.00 | 26 008.00 | 476 597.00 | 502 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -182 334.00 | -165 395.00 | | -182 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 741.00 | -16 939.00 | | -28 741.00 |
DL TOTAL (I) | -191 075.00 | -162 334.00 | | -191 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 701.00 | 84 701.00 | | 84 701.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 560 333.00 | 532 202.00 | | 560 333.00 |
DY Tax and social security liabilities | 20 124.00 | 33 589.00 | | 20 124.00 |
EA Other liabilities | 2 514.00 | 3 221.00 | | 2 514.00 |
EC TOTAL (IV) | 667 672.00 | 653 953.00 | | 667 672.00 |
EE Grand total (I to V) | 476 597.00 | 491 618.00 | | 476 597.00 |
EG Accrued income and payables due within one year | 667 672.00 | 653 953.00 | | 667 672.00 |
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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 | 419 132.00 | 2 843.00 | 421 974.00 | 419 132.00 |
FJ Net sales | 419 132.00 | 2 843.00 | 421 974.00 | 419 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 424 949.00 | |
FS Purchases of goods (including customs duties) | | | 116 509.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 162 316.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 110 214.00 | |
FZ Social Security Contributions | | | 43 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 453 793.00 | |
GG - OPERATING RESULT (I - II) | | | -28 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 2 217.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 2 217.00 | | 181.00 |
HE Exceptional expenses on management operations | 78.00 | 106.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 106.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 2 111.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 130.00 | 449 965.00 | | 425 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 870.00 | 466 904.00 | | 453 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 741.00 | -16 939.00 | | -28 741.00 |
