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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 | 4 000.00 | 1 641.00 | 2 359.00 | 4 000.00 |
AT Other tangible assets | 7 295.00 | 2 287.00 | 5 008.00 | 7 295.00 |
BJ TOTAL (I) | 11 295.00 | 3 928.00 | 7 367.00 | 11 295.00 |
BT Goods | 10 616.00 | | 10 616.00 | 10 616.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 183 852.00 | 8 720.00 | 175 132.00 | 183 852.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 63 160.00 | | 63 160.00 | 63 160.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 265 560.00 | 8 720.00 | 256 840.00 | 265 560.00 |
CO Grand total (0 to V) | 276 855.00 | 12 648.00 | 264 207.00 | 276 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 83 090.00 | 74 207.00 | | 83 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 767.00 | 8 883.00 | | -28 767.00 |
DL TOTAL (I) | 56 273.00 | 85 040.00 | | 56 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 238.00 | | 300.00 |
DW Advances and down payments received on current orders | 3 090.00 | 391.00 | | 3 090.00 |
DX Trade payables and related accounts | 105 772.00 | 58 949.00 | | 105 772.00 |
DY Tax and social security liabilities | 38 646.00 | 29 564.00 | | 38 646.00 |
EA Other liabilities | 126.00 | 4 052.00 | | 126.00 |
EC TOTAL (IV) | 207 934.00 | 93 194.00 | | 207 934.00 |
EE Grand total (I to V) | 264 207.00 | 178 234.00 | | 264 207.00 |
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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 | 798 061.00 | | 798 061.00 | 798 061.00 |
FG Production sold - services | 103 051.00 | | 103 051.00 | 103 051.00 |
FJ Net sales | 901 112.00 | | 901 112.00 | 901 112.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 904 958.00 | |
FS Purchases of goods (including customs duties) | | | 667 205.00 | |
FT Inventory change (goods) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 65 883.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 152 861.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 929 898.00 | |
GG - OPERATING RESULT (I - II) | | | -24 941.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 2 776.00 | 3 531.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 3 531.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -3 531.00 | | -1 945.00 |
HK Income tax | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 857.00 | 664 107.00 | | 905 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 624.00 | 655 224.00 | | 934 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 767.00 | 8 883.00 | | -28 767.00 |
