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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 1 435.00 | 1 760.00 | 3 195.00 |
AT Other tangible assets | 25 052.00 | 12 792.00 | 12 260.00 | 25 052.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 30 534.00 | 14 227.00 | 16 307.00 | 30 534.00 |
BT Goods | 50 903.00 | | 50 903.00 | 50 903.00 |
BX Customers and related accounts | 70 130.00 | | 70 130.00 | 70 130.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 189 859.00 | | 189 859.00 | 189 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 503.00 | | 328 503.00 | 328 503.00 |
CO Grand total (0 to V) | 359 037.00 | 14 227.00 | 344 810.00 | 359 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 93 087.00 | 55 179.00 | | 93 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 548.00 | 37 907.00 | | -44 548.00 |
DL TOTAL (I) | 180 539.00 | 225 087.00 | | 180 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 136.00 | 17 965.00 | | 13 136.00 |
DX Trade payables and related accounts | 105 813.00 | 80 372.00 | | 105 813.00 |
DY Tax and social security liabilities | 17 441.00 | 20 990.00 | | 17 441.00 |
EA Other liabilities | 27 881.00 | 38 861.00 | | 27 881.00 |
EC TOTAL (IV) | 164 271.00 | 158 188.00 | | 164 271.00 |
EE Grand total (I to V) | 344 810.00 | 383 275.00 | | 344 810.00 |
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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 | 3 654 447.00 | | 3 654 447.00 | 3 654 447.00 |
FG Production sold - services | 21 892.00 | | 21 892.00 | 21 892.00 |
FJ Net sales | 3 676 339.00 | | 3 676 339.00 | 3 676 339.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 682 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 799.00 | |
FT Inventory change (goods) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 113 631.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 87 504.00 | |
FZ Social Security Contributions | | | 30 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 60 346.00 | |
GF Total Operating Expenses (II) | | | 3 723 612.00 | |
GG - OPERATING RESULT (I - II) | | | -41 514.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 153.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 153.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -153.00 | | -300.00 |
HK Income tax | 2 136.00 | 6 383.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 098.00 | 3 450 945.00 | | 3 682 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 646.00 | 3 413 038.00 | | 3 726 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 548.00 | 37 907.00 | | -44 548.00 |
