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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 | 31 847.00 | 15 448.00 | 16 399.00 | 31 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 877.00 | 15 448.00 | 16 429.00 | 31 877.00 |
BT Goods | 180 386.00 | | 180 386.00 | 180 386.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 235 492.00 | | 235 492.00 | 235 492.00 |
CO Grand total (0 to V) | 267 368.00 | 15 448.00 | 251 921.00 | 267 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 53 469.00 | | 56 032.00 |
DH Retained earnings | | -1 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647.00 | 4 127.00 | | -2 647.00 |
DL TOTAL (I) | 57 785.00 | 60 432.00 | | 57 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | 16 076.00 | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 10 182.00 | | 9 700.00 |
DW Advances and down payments received on current orders | 2 585.00 | 2 585.00 | | 2 585.00 |
DX Trade payables and related accounts | 135 217.00 | 172 908.00 | | 135 217.00 |
DY Tax and social security liabilities | 3 296.00 | 2 599.00 | | 3 296.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 194 136.00 | 204 356.00 | | 194 136.00 |
EE Grand total (I to V) | 251 921.00 | 264 788.00 | | 251 921.00 |
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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 | 875 902.00 | | 875 902.00 | 875 902.00 |
FG Production sold - services | 26 524.00 | | 26 524.00 | 26 524.00 |
FJ Net sales | 902 426.00 | | 902 426.00 | 902 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 459.00 | |
FS Purchases of goods (including customs duties) | | | 788 092.00 | |
FT Inventory change (goods) | | | -7 386.00 | |
FW Other purchases and external expenses | | | 70 755.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 18 639.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 459.00 | 1 104 080.00 | | 905 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 106.00 | 1 099 954.00 | | 908 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | 4 127.00 | | -2 647.00 |
