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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 381.00 | 29 453.00 | 3 927.00 | 33 381.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 76 192.00 | 73 813.00 | 2 378.00 | 76 192.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 123 657.00 | 105 405.00 | 18 252.00 | 123 657.00 |
BX Customers and related accounts | 843 057.00 | 30 823.00 | 812 233.00 | 843 057.00 |
BZ Other receivables | 92 237.00 | | 92 237.00 | 92 237.00 |
CF Cash and cash equivalents | 504 325.00 | | 504 325.00 | 504 325.00 |
CH Prepaid expenses | 92 565.00 | | 92 565.00 | 92 565.00 |
CJ TOTAL (II) | 1 532 185.00 | 30 823.00 | 1 501 362.00 | 1 532 185.00 |
CO Grand total (0 to V) | 1 655 843.00 | 136 228.00 | 1 519 614.00 | 1 655 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 74 337.00 | | |
DH Retained earnings | -80 277.00 | | | -80 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 995.00 | -154 614.00 | | -65 995.00 |
DL TOTAL (I) | 128 727.00 | 194 722.00 | | 128 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 1 386.00 | | 1 167.00 |
DX Trade payables and related accounts | 974 478.00 | 466 798.00 | | 974 478.00 |
DY Tax and social security liabilities | 206 832.00 | 235 941.00 | | 206 832.00 |
EA Other liabilities | 208 409.00 | 150 182.00 | | 208 409.00 |
EC TOTAL (IV) | 1 390 887.00 | 854 309.00 | | 1 390 887.00 |
EE Grand total (I to V) | 1 519 614.00 | 1 049 032.00 | | 1 519 614.00 |
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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 | 4 611 526.00 | | 4 611 526.00 | 4 611 526.00 |
FG Production sold - services | 57 141.00 | | 57 141.00 | 57 141.00 |
FJ Net sales | 4 668 668.00 | | 4 668 668.00 | 4 668 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 746.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 968 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 453.00 | |
FU Purchases of raw materials and other supplies | | | -2 981.00 | |
FW Other purchases and external expenses | | | 578 367.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 649 108.00 | |
FZ Social Security Contributions | | | 313 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 995 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 853.00 | |
GR Interest and similar expenses | | | 18 041.00 | |
GU Total financial expenses (VI) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 337.00 | 8 435.00 | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | 8 435.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 25 437.00 | 5 800.00 | | 25 437.00 |
HH Total exceptional expenses (VIII) | 25 437.00 | 5 800.00 | | 25 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | 2 634.00 | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 795.00 | 4 919 184.00 | | 4 972 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 791.00 | 5 073 798.00 | | 5 038 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 995.00 | -154 614.00 | | -65 995.00 |
