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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 | 834.00 | 163.00 | 671.00 | 834.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 994.00 | 163.00 | 2 831.00 | 2 994.00 |
BT Goods | 227 509.00 | | 227 509.00 | 227 509.00 |
BX Customers and related accounts | 799 424.00 | 121 112.00 | 678 312.00 | 799 424.00 |
BZ Other receivables | 131 219.00 | | 131 219.00 | 131 219.00 |
CF Cash and cash equivalents | 242 837.00 | | 242 837.00 | 242 837.00 |
CJ TOTAL (II) | 1 400 988.00 | 121 112.00 | 1 279 876.00 | 1 400 988.00 |
CO Grand total (0 to V) | 1 403 982.00 | 121 275.00 | 1 282 707.00 | 1 403 982.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 999.00 | 119 999.00 | | 119 999.00 |
DH Retained earnings | 69 630.00 | -15 322.00 | | 69 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 049.00 | 84 952.00 | | -163 049.00 |
DL TOTAL (I) | 26 580.00 | 189 630.00 | | 26 580.00 |
DW Advances and down payments received on current orders | 36 007.00 | 119 856.00 | | 36 007.00 |
DX Trade payables and related accounts | 1 106 276.00 | 3 399 575.00 | | 1 106 276.00 |
DY Tax and social security liabilities | 78 851.00 | 380 370.00 | | 78 851.00 |
EA Other liabilities | 34 992.00 | | | 34 992.00 |
EC TOTAL (IV) | 1 256 127.00 | 3 899 801.00 | | 1 256 127.00 |
EE Grand total (I to V) | 1 282 707.00 | 4 089 431.00 | | 1 282 707.00 |
EG Accrued income and payables due within one year | 1 256 127.00 | 3 899 801.00 | | 1 256 127.00 |
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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 | 5 158 064.00 | -2 883.00 | 5 155 182.00 | 5 158 064.00 |
FD Production sold - goods | -2 427.00 | | -2 427.00 | -2 427.00 |
FJ Net sales | 5 155 637.00 | -2 883.00 | 5 152 754.00 | 5 155 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 382.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 191 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 966.00 | |
FT Inventory change (goods) | | | -27 899.00 | |
FW Other purchases and external expenses | | | 149 473.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 65 957.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 112.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 5 349 592.00 | |
GG - OPERATING RESULT (I - II) | | | -158 442.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 317.00 | | |
HA Exceptional income from management transactions | 4 753.00 | | | 4 753.00 |
HD Total exceptional income (VII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 903.00 | 7 858 437.00 | | 5 195 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 952.00 | 7 773 484.00 | | 5 358 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 049.00 | 84 952.00 | | -163 049.00 |
