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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 | 138 204.00 | 77 562.00 | 60 642.00 | 138 204.00 |
BJ TOTAL (I) | 138 204.00 | 77 562.00 | 60 642.00 | 138 204.00 |
BT Goods | 857 138.00 | | 857 138.00 | 857 138.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 361 763.00 | | 361 763.00 | 361 763.00 |
CF Cash and cash equivalents | 22 828.00 | | 22 828.00 | 22 828.00 |
CH Prepaid expenses | 308 734.00 | | 308 734.00 | 308 734.00 |
CJ TOTAL (II) | 1 556 406.00 | | 1 556 406.00 | 1 556 406.00 |
CO Grand total (0 to V) | 1 694 609.00 | 77 562.00 | 1 617 047.00 | 1 694 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | -49 850.00 | -50 116.00 | | -49 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | 266.00 | | 4 935.00 |
DL TOTAL (I) | -39 415.00 | -44 350.00 | | -39 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 571 300.00 | 1 392 591.00 | | 1 571 300.00 |
DY Tax and social security liabilities | 80 566.00 | 61 360.00 | | 80 566.00 |
EA Other liabilities | 4 136.00 | 1 893.00 | | 4 136.00 |
EC TOTAL (IV) | 1 656 462.00 | 1 456 018.00 | | 1 656 462.00 |
EE Grand total (I to V) | 1 617 047.00 | 1 411 669.00 | | 1 617 047.00 |
EG Accrued income and payables due within one year | 1 656 462.00 | | | 1 656 462.00 |
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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 | 3 039 416.00 | | 3 039 416.00 | 3 039 416.00 |
FJ Net sales | 3 039 416.00 | | 3 039 416.00 | 3 039 416.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 043 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 346.00 | |
FT Inventory change (goods) | | | -13 240.00 | |
FW Other purchases and external expenses | | | 850 534.00 | |
FX Taxes, duties, and similar payments | | | 62 194.00 | |
FY Salaries and Wages | | | 381 960.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 985 483.00 | |
GG - OPERATING RESULT (I - II) | | | 57 895.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | 21 646.00 | | 2 279.00 |
A4 Equity method investments | 871.00 | 722.00 | | 871.00 |
HA Exceptional income from management transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 56 373.00 | 44.00 | | 56 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 957.00 | -44.00 | | -52 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 794.00 | 1 934 365.00 | | 3 046 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 860.00 | 1 934 099.00 | | 3 041 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | 266.00 | | 4 935.00 |
