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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 155.00 | 36 405.00 | 3 750.00 | 40 155.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 43 341.00 | 37 925.00 | 5 416.00 | 43 341.00 |
BT Goods | 1 561 601.00 | | 1 561 601.00 | 1 561 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 128 448.00 | | 128 448.00 | 128 448.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 706 034.00 | | 1 706 034.00 | 1 706 034.00 |
CO Grand total (0 to V) | 1 749 374.00 | 37 925.00 | 1 711 449.00 | 1 749 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -636 428.00 | -547 700.00 | | -636 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | -88 728.00 | | 35 994.00 |
DL TOTAL (I) | -472 102.00 | -508 096.00 | | -472 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 2 472.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 985.00 | 2 008 635.00 | | 2 021 985.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 146 519.00 | 28 868.00 | | 146 519.00 |
DY Tax and social security liabilities | 5 172.00 | 17 412.00 | | 5 172.00 |
EA Other liabilities | 6 023.00 | 134 389.00 | | 6 023.00 |
EC TOTAL (IV) | 2 183 551.00 | 2 191 776.00 | | 2 183 551.00 |
EE Grand total (I to V) | 1 711 449.00 | 1 683 680.00 | | 1 711 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 120.00 | | |
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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 | 477 500.00 | | 477 500.00 | 477 500.00 |
FG Production sold - services | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 492 396.00 | | 492 396.00 | 492 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 404.00 | |
FS Purchases of goods (including customs duties) | | | 300 643.00 | |
FT Inventory change (goods) | | | 47 820.00 | |
FW Other purchases and external expenses | | | 43 809.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 32 425.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 456 193.00 | |
GG - OPERATING RESULT (I - II) | | | 36 211.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 404.00 | 10 727.00 | | 492 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 410.00 | 99 456.00 | | 456 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 994.00 | -88 728.00 | | 35 994.00 |
