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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 | 24 434.00 | 24 434.00 | | 24 434.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 25 132.00 | 24 434.00 | 697.00 | 25 132.00 |
BX Customers and related accounts | 1 391 552.00 | 30 348.00 | 1 361 204.00 | 1 391 552.00 |
BZ Other receivables | 156 066.00 | | 156 065.00 | 156 066.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 414 662.00 | | 414 662.00 | 414 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 962 392.00 | 30 348.00 | 1 932 043.00 | 1 962 392.00 |
CO Grand total (0 to V) | 1 987 524.00 | 54 783.00 | 1 932 741.00 | 1 987 524.00 |
CR Shares due in more than one year | 30 348.00 | | | 30 348.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 911.00 | 603 594.00 | | 525 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | -77 683.00 | | 3 294.00 |
DL TOTAL (I) | 584 205.00 | 580 911.00 | | 584 205.00 |
DX Trade payables and related accounts | 1 348 289.00 | 1 019 638.00 | | 1 348 289.00 |
DY Tax and social security liabilities | 246.00 | 544.00 | | 246.00 |
EC TOTAL (IV) | 1 348 535.00 | 1 020 183.00 | | 1 348 535.00 |
EE Grand total (I to V) | 1 932 741.00 | 1 601 094.00 | | 1 932 741.00 |
EG Accrued income and payables due within one year | 1 348 535.00 | 1 020 183.00 | | 1 348 535.00 |
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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 | 624 695.00 | 4 448 926.00 | 5 073 622.00 | 624 695.00 |
FG Production sold - services | 4 423.00 | 393.00 | 4 816.00 | 4 423.00 |
FJ Net sales | 629 119.00 | 4 449 319.00 | 5 078 439.00 | 629 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 078 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 398.00 | |
FW Other purchases and external expenses | | | 1 966 844.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 075 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 302.00 | | |
HG Exceptional depreciation and provisions | | 29 202.00 | | |
HH Total exceptional expenses (VIII) | | 43 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 778.00 | 5 185 569.00 | | 5 078 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 484.00 | 5 263 252.00 | | 5 075 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | -77 683.00 | | 3 294.00 |
