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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 667.00 | 183.00 | 850.00 |
AT Other tangible assets | 12 444.00 | 5 682.00 | 6 762.00 | 12 444.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 17 474.00 | 6 349.00 | 11 125.00 | 17 474.00 |
BT Goods | 110 639.00 | | 110 639.00 | 110 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 332.00 | | 112 332.00 | 112 332.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 28 580.00 | | 28 580.00 | 28 580.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 255 970.00 | | 255 970.00 | 255 970.00 |
CO Grand total (0 to V) | 273 445.00 | 6 349.00 | 267 096.00 | 273 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 328.00 | 145 904.00 | | 142 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | -3 576.00 | | -10 989.00 |
DL TOTAL (I) | 164 340.00 | 175 328.00 | | 164 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | 22 514.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 376.00 | | 117.00 |
DX Trade payables and related accounts | 89 607.00 | 40 199.00 | | 89 607.00 |
DY Tax and social security liabilities | 1 006.00 | 1 197.00 | | 1 006.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 102 756.00 | 64 288.00 | | 102 756.00 |
EE Grand total (I to V) | 267 096.00 | 239 616.00 | | 267 096.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 475 945.00 | | 475 945.00 | 475 945.00 |
FJ Net sales | 475 945.00 | | 475 945.00 | 475 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 932.00 | |
FS Purchases of goods (including customs duties) | | | 363 460.00 | |
FT Inventory change (goods) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 91 431.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 489 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 932.00 | 338 666.00 | | 479 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 921.00 | 342 242.00 | | 490 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | -3 576.00 | | -10 989.00 |
