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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 | 90 082.00 | 40 400.00 | 49 682.00 | 90 082.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 100 708.00 | 40 400.00 | 60 309.00 | 100 708.00 |
BT Goods | 73 514.00 | | 73 514.00 | 73 514.00 |
BX Customers and related accounts | 668 839.00 | 81 853.00 | 586 986.00 | 668 839.00 |
BZ Other receivables | 87 541.00 | | 87 541.00 | 87 541.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CH Prepaid expenses | 83 296.00 | | 83 296.00 | 83 296.00 |
CJ TOTAL (II) | 926 542.00 | 81 853.00 | 844 689.00 | 926 542.00 |
CO Grand total (0 to V) | 1 027 251.00 | 122 253.00 | 904 997.00 | 1 027 251.00 |
CP Shares due in less than one year | 10 626.00 | | | 10 626.00 |
CR Shares due in more than one year | 91 195.00 | | | 91 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 241 081.00 | | | 241 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 917.00 | | | -154 917.00 |
DL TOTAL (I) | 141 164.00 | | | 141 164.00 |
DX Trade payables and related accounts | 627 715.00 | | | 627 715.00 |
DY Tax and social security liabilities | 130 399.00 | | | 130 399.00 |
EA Other liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 763 833.00 | | | 763 833.00 |
EE Grand total (I to V) | 904 997.00 | | | 904 997.00 |
EG Accrued income and payables due within one year | 763 833.00 | | | 763 833.00 |
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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 | 4 145 810.00 | 94 594.00 | 4 240 404.00 | 4 145 810.00 |
FG Production sold - services | 62 348.00 | 1 081.00 | 63 429.00 | 62 348.00 |
FJ Net sales | 4 208 158.00 | 95 675.00 | 4 303 833.00 | 4 208 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 221 324.00 | |
FR Total operating income (I) | | | 4 530 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 028.00 | |
FT Inventory change (goods) | | | -73 514.00 | |
FW Other purchases and external expenses | | | 849 922.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 168 915.00 | |
FZ Social Security Contributions | | | 72 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 409.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 4 683 051.00 | |
GG - OPERATING RESULT (I - II) | | | -152 531.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
A2 TOTAL ASSETS | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 010.00 | | | 4 531 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 926.00 | | | 4 685 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 917.00 | | | -154 917.00 |
