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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 | 8 276.00 | 4 073.00 | 4 203.00 | 8 276.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 15 626.00 | 4 073.00 | 11 553.00 | 15 626.00 |
BT Goods | 68 768.00 | | 68 768.00 | 68 768.00 |
BV Advances and down payments on orders | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 286 919.00 | 303.00 | 286 616.00 | 286 919.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 392 757.00 | 303.00 | 392 454.00 | 392 757.00 |
CO Grand total (0 to V) | 408 382.00 | 4 376.00 | 404 007.00 | 408 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 870.00 | 27 968.00 | | 30 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 393.00 | 2 901.00 | | -18 393.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 17 477.00 | 35 870.00 | | 17 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 551.00 | 10 072.00 | | 5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 274.00 | | 391.00 |
DW Advances and down payments received on current orders | 43 291.00 | 55 081.00 | | 43 291.00 |
DX Trade payables and related accounts | 272 321.00 | 279 629.00 | | 272 321.00 |
DY Tax and social security liabilities | 62 181.00 | 46 610.00 | | 62 181.00 |
EA Other liabilities | 2 796.00 | 243.00 | | 2 796.00 |
EC TOTAL (IV) | 386 530.00 | 391 909.00 | | 386 530.00 |
EE Grand total (I to V) | 404 007.00 | 427 779.00 | | 404 007.00 |
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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 | | | 1 095 691.00 | |
FD Production sold - goods | | | 28 399.00 | |
FJ Net sales | | | 1 124 090.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 1 127 633.00 | |
FS Purchases of goods (including customs duties) | | | 852 772.00 | |
FT Inventory change (goods) | | | -5 690.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 149 792.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 125 757.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 152 970.00 | |
GG - OPERATING RESULT (I - II) | | | -25 337.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 024.00 | 978.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 416.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | -1 438.00 | | 4 944.00 |
HK Income tax | -2 133.00 | -3 772.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 657.00 | 921 882.00 | | 1 132 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 050.00 | 918 980.00 | | 1 151 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 393.00 | 2 901.00 | | -18 393.00 |
