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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 | 22 230.00 | 14 103.00 | 8 127.00 | 22 230.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 32 654.00 | 14 103.00 | 18 551.00 | 32 654.00 |
BT Goods | 570 352.00 | | 570 352.00 | 570 352.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 40 731.00 | 3 443.00 | 37 288.00 | 40 731.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 654 938.00 | 3 443.00 | 651 495.00 | 654 938.00 |
CO Grand total (0 to V) | 687 593.00 | 17 546.00 | 670 046.00 | 687 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 436.00 | | | 216 436.00 |
DH Retained earnings | -355 474.00 | | | -355 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | | | -8 506.00 |
DL TOTAL (I) | -139 158.00 | | | -139 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 829.00 | | | 134 829.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 230 454.00 | | | 230 454.00 |
DY Tax and social security liabilities | 17 822.00 | | | 17 822.00 |
EA Other liabilities | 411 698.00 | | | 411 698.00 |
EC TOTAL (IV) | 809 205.00 | | | 809 205.00 |
EE Grand total (I to V) | 670 046.00 | | | 670 046.00 |
EG Accrued income and payables due within one year | 484 607.00 | | | 484 607.00 |
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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 | 931 844.00 | | 931 844.00 | 931 844.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 938 144.00 | | 938 144.00 | 938 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 570.00 | |
FT Inventory change (goods) | | | -319 723.00 | |
FW Other purchases and external expenses | | | 82 071.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 4 268.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 946 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 713.00 | | | 940 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 219.00 | | | 949 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | | | -8 506.00 |
