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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 | 16 906.00 | 14 277.00 | 2 629.00 | 16 906.00 |
AT Other tangible assets | 2 953.00 | 2 668.00 | 285.00 | 2 953.00 |
BJ TOTAL (I) | 19 860.00 | 16 944.00 | 2 916.00 | 19 860.00 |
BN Goods in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 116 004.00 | 10 447.00 | 105 556.00 | 116 004.00 |
BZ Other receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 155 995.00 | 10 447.00 | 145 548.00 | 155 995.00 |
CO Grand total (0 to V) | 175 855.00 | 27 392.00 | 148 463.00 | 175 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 233.00 | 55 050.00 | | 69 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 803.00 | 14 183.00 | | -53 803.00 |
DL TOTAL (I) | 23 815.00 | 77 617.00 | | 23 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 037.00 | | | 8 037.00 |
DX Trade payables and related accounts | 90 021.00 | 213 685.00 | | 90 021.00 |
DY Tax and social security liabilities | 22 462.00 | 62 653.00 | | 22 462.00 |
DZ Fixed asset liabilities and related accounts | | 577.00 | | |
EB Prepaid income (2) | 4 128.00 | 8 029.00 | | 4 128.00 |
EC TOTAL (IV) | 124 649.00 | 284 945.00 | | 124 649.00 |
EE Grand total (I to V) | 148 463.00 | 362 563.00 | | 148 463.00 |
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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 | 475 751.00 | | 475 751.00 | 475 751.00 |
FJ Net sales | 475 751.00 | | 475 751.00 | 475 751.00 |
FM Inventory production | | | -2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 6 985.00 | |
FR Total operating income (I) | | | 483 348.00 | |
FS Purchases of goods (including customs duties) | | | 299 240.00 | |
FT Inventory change (goods) | | | 28 098.00 | |
FW Other purchases and external expenses | | | 106 856.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 76 568.00 | |
FZ Social Security Contributions | | | 19 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 293.00 | |
GG - OPERATING RESULT (I - II) | | | -54 945.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 956.00 | | 38.00 |
HB Exceptional income from capital transactions | | 10 087.00 | | |
HD Total exceptional income (VII) | 38.00 | 11 043.00 | | 38.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 9 684.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 9 684.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 1 358.00 | | -82.00 |
HK Income tax | -1 332.00 | -1 985.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 428.00 | 965 721.00 | | 483 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 230.00 | 951 538.00 | | 537 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 803.00 | 14 183.00 | | -53 803.00 |
