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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890 696.00 | 1 344 077.00 | 546 619.00 | 1 890 696.00 |
AV Fixed assets in progress | 26 390.00 | | 26 390.00 | 26 390.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 932 086.00 | 1 344 077.00 | 588 009.00 | 1 932 086.00 |
BT Goods | 1 133 697.00 | 54 949.00 | 1 078 747.00 | 1 133 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 839.00 | 120.00 | 8 718.00 | 8 839.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CD Marketable securities | 12 712.00 | 319.00 | 12 392.00 | 12 712.00 |
CF Cash and cash equivalents | 63 412.00 | | 63 412.00 | 63 412.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 285 202.00 | 55 389.00 | 1 229 812.00 | 1 285 202.00 |
CO Grand total (0 to V) | 3 217 288.00 | 1 399 466.00 | 1 817 821.00 | 3 217 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -1 484 394.00 | -1 399 096.00 | | -1 484 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 861.00 | -85 297.00 | | 74 861.00 |
DL TOTAL (I) | -1 172 496.00 | -1 247 358.00 | | -1 172 496.00 |
DP Provisions for Risks | 16 878.00 | 29 357.00 | | 16 878.00 |
DR TOTAL (IV) | 16 878.00 | 29 357.00 | | 16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | 2 390.00 | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 984.00 | 2 523 531.00 | | 2 400 984.00 |
DX Trade payables and related accounts | 469 756.00 | 684 815.00 | | 469 756.00 |
DY Tax and social security liabilities | 54 240.00 | 40 280.00 | | 54 240.00 |
DZ Fixed asset liabilities and related accounts | 31 668.00 | 46 115.00 | | 31 668.00 |
EA Other liabilities | 6 510.00 | 7 138.00 | | 6 510.00 |
EC TOTAL (IV) | 2 973 440.00 | 3 304 271.00 | | 2 973 440.00 |
EE Grand total (I to V) | 1 817 821.00 | 2 086 270.00 | | 1 817 821.00 |
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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 | 3 311 455.00 | | 3 311 455.00 | 3 311 455.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 3 311 573.00 | | 3 311 573.00 | 3 311 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 962.00 | |
FQ Other income | | | 7 807.00 | |
FR Total operating income (I) | | | 3 377 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 725.00 | |
FT Inventory change (goods) | | | 64 170.00 | |
FW Other purchases and external expenses | | | 887 805.00 | |
FX Taxes, duties, and similar payments | | | 29 497.00 | |
FY Salaries and Wages | | | 151 921.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 68 566.00 | |
GF Total Operating Expenses (II) | | | 3 282 088.00 | |
GG - OPERATING RESULT (I - II) | | | 95 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GR Interest and similar expenses | | | 20 553.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 20 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -480.00 | 2 859.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 343.00 | 2 970 820.00 | | 3 377 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 481.00 | 3 056 118.00 | | 3 302 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 861.00 | -85 297.00 | | 74 861.00 |
