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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 | 1 848 758.00 | 1 137 052.00 | 711 705.00 | 1 848 758.00 |
AV Fixed assets in progress | 33 585.00 | | 33 585.00 | 33 585.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 897 343.00 | 1 137 052.00 | 760 290.00 | 1 897 343.00 |
BT Goods | 1 197 867.00 | 35 996.00 | 1 161 870.00 | 1 197 867.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 89 197.00 | 5 000.00 | 84 197.00 | 89 197.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 54 452.00 | | 54 452.00 | 54 452.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 366 976.00 | 40 996.00 | 1 325 980.00 | 1 366 976.00 |
CO Grand total (0 to V) | 3 264 319.00 | 1 178 049.00 | 2 086 270.00 | 3 264 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -1 399 096.00 | -1 828 596.00 | | -1 399 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 297.00 | 429 499.00 | | -85 297.00 |
DL TOTAL (I) | -1 247 358.00 | -1 162 060.00 | | -1 247 358.00 |
DP Provisions for Risks | 29 357.00 | 23 867.00 | | 29 357.00 |
DR TOTAL (IV) | 29 357.00 | 23 867.00 | | 29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 9 884.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 531.00 | 2 507 749.00 | | 2 523 531.00 |
DX Trade payables and related accounts | 684 815.00 | 559 716.00 | | 684 815.00 |
DY Tax and social security liabilities | 40 280.00 | 44 995.00 | | 40 280.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 16 226.00 | | 46 115.00 |
EA Other liabilities | 7 138.00 | 3 441.00 | | 7 138.00 |
EC TOTAL (IV) | 3 304 271.00 | 3 142 014.00 | | 3 304 271.00 |
EE Grand total (I to V) | 2 086 270.00 | 2 003 820.00 | | 2 086 270.00 |
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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 | 2 884 127.00 | | 2 884 127.00 | 2 884 127.00 |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 884 594.00 | | 2 884 594.00 | 2 884 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 925.00 | |
FQ Other income | | | 16 300.00 | |
FR Total operating income (I) | | | 2 970 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 856.00 | |
FT Inventory change (goods) | | | -257 526.00 | |
FW Other purchases and external expenses | | | 804 686.00 | |
FX Taxes, duties, and similar payments | | | 22 628.00 | |
FY Salaries and Wages | | | 130 628.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 65 365.00 | |
GF Total Operating Expenses (II) | | | 3 031 816.00 | |
GG - OPERATING RESULT (I - II) | | | -60 996.00 | |
GR Interest and similar expenses | | | 21 442.00 | |
GU Total financial expenses (VI) | | | 21 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 820.00 | 3 802 418.00 | | 2 970 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 118.00 | 3 372 918.00 | | 3 056 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 297.00 | 429 499.00 | | -85 297.00 |
