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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) | 10 248.00 | 7 444.00 | 2 804.00 | 10 248.00 |
BT Goods | 116 064.00 | | 116 064.00 | 116 064.00 |
BV Advances and down payments on orders | 14 963.00 | | 14 963.00 | 14 963.00 |
BX Customers and related accounts | 35 411.00 | | 35 411.00 | 35 411.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 43 351.00 | | 43 351.00 | 43 351.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 238 894.00 | | 238 894.00 | 238 894.00 |
CO Grand total (0 to V) | 249 142.00 | 7 444.00 | 241 698.00 | 249 142.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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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 | 68 335.00 | 85 906.00 | | 68 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 008.00 | -17 571.00 | | -32 008.00 |
DL TOTAL (I) | 44 603.00 | 76 611.00 | | 44 603.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 818.00 | | 795.00 |
DX Trade payables and related accounts | 125 123.00 | 139 824.00 | | 125 123.00 |
DY Tax and social security liabilities | 70 056.00 | 46 860.00 | | 70 056.00 |
EC TOTAL (IV) | 197 094.00 | 187 503.00 | | 197 094.00 |
EE Grand total (I to V) | 241 698.00 | 264 115.00 | | 241 698.00 |
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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 | | | 1 217 457.00 | |
FG Production sold - services | | | 15 673.00 | |
FJ Net sales | | | 1 233 130.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 233 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 284.00 | |
FT Inventory change (goods) | | | -20 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 581.00 | |
FW Other purchases and external expenses | | | 167 323.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 98 655.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 265 547.00 | |
GG - OPERATING RESULT (I - II) | | | -32 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 1 672.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 1 672.00 | | 955.00 |
HE Exceptional expenses on management operations | 578.00 | 6 350.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 6 350.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -4 677.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 138.00 | 1 137 493.00 | | 1 234 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 146.00 | 1 155 064.00 | | 1 266 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 008.00 | -17 571.00 | | -32 008.00 |
