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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 2 656.00 | 1 510.00 | 4 166.00 |
AT Other tangible assets | 8 902.00 | 7 625.00 | 1 277.00 | 8 902.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 16 469.00 | 10 281.00 | 6 187.00 | 16 469.00 |
BT Goods | 146 934.00 | | 146 934.00 | 146 934.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 55 743.00 | | 55 743.00 | 55 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 673.00 | | 206 673.00 | 206 673.00 |
CO Grand total (0 to V) | 223 142.00 | 10 281.00 | 212 860.00 | 223 142.00 |
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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 | 114 988.00 | 110 033.00 | | 114 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 476.00 | 4 955.00 | | -24 476.00 |
DL TOTAL (I) | 99 311.00 | 123 788.00 | | 99 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 6 559.00 | | 6 580.00 |
DW Advances and down payments received on current orders | 1 990.00 | 3 400.00 | | 1 990.00 |
DX Trade payables and related accounts | 44 811.00 | 6 903.00 | | 44 811.00 |
DY Tax and social security liabilities | 30 167.00 | 32 028.00 | | 30 167.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 113 549.00 | 50 391.00 | | 113 549.00 |
EE Grand total (I to V) | 212 860.00 | 174 179.00 | | 212 860.00 |
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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 | | | 668 210.00 | |
FD Production sold - goods | | | 413.00 | |
FJ Net sales | | | 668 624.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 691 583.00 | |
FS Purchases of goods (including customs duties) | | | 560 052.00 | |
FT Inventory change (goods) | | | -8 443.00 | |
FU Purchases of raw materials and other supplies | | | -233.00 | |
FW Other purchases and external expenses | | | 84 006.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 61 487.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 714 803.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 170.00 | 5 696.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 5 719.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -5 643.00 | | -170.00 |
HK Income tax | | 1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 583.00 | 880 243.00 | | 691 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 059.00 | 875 287.00 | | 716 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 476.00 | 4 955.00 | | -24 476.00 |
