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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 | 18 484.00 | 16 312.00 | 2 172.00 | 18 484.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 20 742.00 | 16 312.00 | 4 430.00 | 20 742.00 |
BX Customers and related accounts | 207 473.00 | 5 302.00 | 202 172.00 | 207 473.00 |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CF Cash and cash equivalents | 846 975.00 | | 846 975.00 | 846 975.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 077 711.00 | 5 302.00 | 1 072 409.00 | 1 077 711.00 |
CO Grand total (0 to V) | 1 098 453.00 | 21 614.00 | 1 076 839.00 | 1 098 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 631 579.00 | 604 573.00 | | 631 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 380.00 | 27 005.00 | | -60 380.00 |
DL TOTAL (I) | 579 669.00 | 640 049.00 | | 579 669.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 722.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | 150 164.00 | | 150 164.00 |
DX Trade payables and related accounts | 284 226.00 | 207 330.00 | | 284 226.00 |
DY Tax and social security liabilities | 48 111.00 | 40 893.00 | | 48 111.00 |
EA Other liabilities | 14 369.00 | 44 269.00 | | 14 369.00 |
EC TOTAL (IV) | 497 170.00 | 444 377.00 | | 497 170.00 |
EE Grand total (I to V) | 1 076 839.00 | 1 084 426.00 | | 1 076 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
EI Including equity loans | 150 164.00 | | | 150 164.00 |
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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 | 1 625 585.00 | 219 907.00 | 1 845 492.00 | 1 625 585.00 |
FG Production sold - services | 19 252.00 | | 19 252.00 | 19 252.00 |
FJ Net sales | 1 644 838.00 | 219 907.00 | 1 864 745.00 | 1 644 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 865 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 652.00 | |
FW Other purchases and external expenses | | | 122 621.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 110 739.00 | |
FZ Social Security Contributions | | | 46 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 912 895.00 | |
GG - OPERATING RESULT (I - II) | | | -47 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | -3 216.00 | 463.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 301.00 | 1 790 596.00 | | 1 865 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 681.00 | 1 763 590.00 | | 1 925 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 380.00 | 27 005.00 | | -60 380.00 |
