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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 6 236.00 | 6 236.00 | | 6 236.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 247.00 | 7 444.00 | 2 803.00 | 10 247.00 |
BT Goods | 95 880.00 | | 95 880.00 | 95 880.00 |
BV Advances and down payments on orders | 44 544.00 | | 44 544.00 | 44 544.00 |
BX Customers and related accounts | 98 626.00 | | 98 626.00 | 98 626.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 261 312.00 | | 261 312.00 | 261 312.00 |
CO Grand total (0 to V) | 271 560.00 | 7 444.00 | 264 115.00 | 271 560.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 85 907.00 | 45 082.00 | | 85 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 571.00 | 40 825.00 | | -17 571.00 |
DL TOTAL (I) | 76 612.00 | 94 183.00 | | 76 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 18 051.00 | | 819.00 |
DX Trade payables and related accounts | 139 825.00 | 99 296.00 | | 139 825.00 |
DY Tax and social security liabilities | 46 860.00 | 45 942.00 | | 46 860.00 |
EC TOTAL (IV) | 187 504.00 | 169 172.00 | | 187 504.00 |
EE Grand total (I to V) | 264 116.00 | 263 355.00 | | 264 116.00 |
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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 | 948 983.00 | 174 722.00 | 1 123 705.00 | 948 983.00 |
FG Production sold - services | 11 722.00 | | 11 722.00 | 11 722.00 |
FJ Net sales | 960 705.00 | 174 722.00 | 1 135 427.00 | 960 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 135 819.00 | |
FS Purchases of goods (including customs duties) | | | 886 338.00 | |
FT Inventory change (goods) | | | -4 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 142 857.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 112 842.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 148 599.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 11 343.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 11 343.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 6 350.00 | 3 712.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | 3 712.00 | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | 7 631.00 | | -4 678.00 |
HK Income tax | | 7 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 493.00 | 965 229.00 | | 1 137 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 064.00 | 924 404.00 | | 1 155 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 571.00 | 40 825.00 | | -17 571.00 |
