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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 | 4 315.00 | 2 803.00 | 1 512.00 | 4 315.00 |
AT Other tangible assets | 6 753.00 | 5 232.00 | 1 521.00 | 6 753.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 20 318.00 | 8 035.00 | 12 283.00 | 20 318.00 |
BT Goods | 53 806.00 | | 53 806.00 | 53 806.00 |
BX Customers and related accounts | 128 096.00 | | 128 096.00 | 128 096.00 |
BZ Other receivables | 53 556.00 | | 53 556.00 | 53 556.00 |
CF Cash and cash equivalents | 154 658.00 | | 154 658.00 | 154 658.00 |
CH Prepaid expenses | 39 627.00 | | 39 627.00 | 39 627.00 |
CJ TOTAL (II) | 429 744.00 | | 429 744.00 | 429 744.00 |
CO Grand total (0 to V) | 450 062.00 | 8 035.00 | 442 027.00 | 450 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 534.00 | 119 783.00 | | 183 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 850.00 | 113 751.00 | | -16 850.00 |
DL TOTAL (I) | 194 185.00 | 261 034.00 | | 194 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 263.00 | | 988.00 |
DX Trade payables and related accounts | 170 673.00 | 61 531.00 | | 170 673.00 |
DY Tax and social security liabilities | 68 224.00 | 79 080.00 | | 68 224.00 |
EA Other liabilities | 7 957.00 | 3 463.00 | | 7 957.00 |
EC TOTAL (IV) | 247 842.00 | 145 337.00 | | 247 842.00 |
EE Grand total (I to V) | 442 027.00 | 406 371.00 | | 442 027.00 |
EG Accrued income and payables due within one year | 247 842.00 | 145 337.00 | | 247 842.00 |
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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 | 1 182 347.00 | | 1 182 347.00 | 1 182 347.00 |
FG Production sold - services | 69 370.00 | | 69 370.00 | 69 370.00 |
FJ Net sales | 1 251 716.00 | | 1 251 716.00 | 1 251 716.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 252 222.00 | |
FS Purchases of goods (including customs duties) | | | 714 268.00 | |
FT Inventory change (goods) | | | -2 302.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 162 489.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 278 118.00 | |
FZ Social Security Contributions | | | 106 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 265 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 281.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 4 320.00 | 231.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 231.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -231.00 | | -4 115.00 |
HK Income tax | | 37 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 972.00 | 1 363 929.00 | | 1 252 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 822.00 | 1 250 177.00 | | 1 269 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 850.00 | 113 751.00 | | -16 850.00 |
