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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 | 115 542.00 | 76 367.00 | 39 174.00 | 115 542.00 |
BJ TOTAL (I) | 115 542.00 | 76 367.00 | 39 174.00 | 115 542.00 |
BT Goods | 124 656.00 | 33 342.00 | 91 313.00 | 124 656.00 |
BX Customers and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 196 495.00 | 33 342.00 | 163 153.00 | 196 495.00 |
CO Grand total (0 to V) | 312 038.00 | 109 710.00 | 202 328.00 | 312 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 76 611.00 | 54 338.00 | | 76 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 260.00 | 22 273.00 | | -17 260.00 |
DL TOTAL (I) | 72 551.00 | 89 811.00 | | 72 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 497.00 | 10 173.00 | | 15 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 4 020.00 | | 2 969.00 |
DX Trade payables and related accounts | 69 183.00 | 41 419.00 | | 69 183.00 |
DY Tax and social security liabilities | 21 339.00 | 22 477.00 | | 21 339.00 |
EA Other liabilities | 20 786.00 | 27 040.00 | | 20 786.00 |
EC TOTAL (IV) | 129 776.00 | 105 131.00 | | 129 776.00 |
EE Grand total (I to V) | 202 328.00 | 194 943.00 | | 202 328.00 |
EG Accrued income and payables due within one year | 129 776.00 | 105 131.00 | | 129 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 497.00 | 455.00 | | 15 497.00 |
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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 | 580 948.00 | | 580 948.00 | 580 948.00 |
FJ Net sales | 580 948.00 | | 580 948.00 | 580 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 684.00 | |
FS Purchases of goods (including customs duties) | | | 377 655.00 | |
FT Inventory change (goods) | | | 11 287.00 | |
FW Other purchases and external expenses | | | 112 863.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 55 708.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 600 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 753.00 | | |
A2 TOTAL ASSETS | 13 971.00 | 7 610.00 | | 13 971.00 |
A4 Equity method investments | 180.00 | 179.00 | | 180.00 |
HA Exceptional income from management transactions | 3.00 | 753.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 753.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 753.00 | | -1 991.00 |
HK Income tax | -736.00 | 3 930.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 781.00 | 658 458.00 | | 584 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 041.00 | 636 185.00 | | 602 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 260.00 | 22 273.00 | | -17 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
8B Suppliers and Related Accounts | 69 183.00 | 69 183.00 | | 69 183.00 |
8D Social Security and Other Social Organizations | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 774.00 | 129 774.00 | | 129 774.00 |
