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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 020.00 | 2 600.00 | 419.00 | 3 020.00 |
BJ TOTAL (I) | 23 860.00 | 3 441.00 | 20 419.00 | 23 860.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 220 185.00 | | 220 185.00 | 220 185.00 |
BX Customers and related accounts | 4 860.00 | 117.00 | 4 743.00 | 4 860.00 |
BZ Other receivables | 37 437.00 | | 37 437.00 | 37 437.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 269 418.00 | 117.00 | 269 301.00 | 269 418.00 |
CO Grand total (0 to V) | 293 279.00 | 3 558.00 | 289 720.00 | 293 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 449.00 | 50 449.00 | | 50 449.00 |
DH Retained earnings | -46 748.00 | -51 286.00 | | -46 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | 4 538.00 | | -12 597.00 |
DL TOTAL (I) | 13 104.00 | 25 701.00 | | 13 104.00 |
DU Loans and Debts from Credit Institutions (3) | 25 202.00 | 28 011.00 | | 25 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 7 505.00 | | 9 023.00 |
DX Trade payables and related accounts | 195 936.00 | 167 789.00 | | 195 936.00 |
DY Tax and social security liabilities | 31 377.00 | 26 893.00 | | 31 377.00 |
EA Other liabilities | 15 077.00 | 21 570.00 | | 15 077.00 |
EC TOTAL (IV) | 276 615.00 | 251 769.00 | | 276 615.00 |
EE Grand total (I to V) | 289 720.00 | 277 470.00 | | 289 720.00 |
EG Accrued income and payables due within one year | 276 615.00 | 251 769.00 | | 276 615.00 |
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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 | 267 803.00 | | 267 803.00 | 267 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 267 803.00 | | 267 803.00 | 267 803.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 269 751.00 | |
FS Purchases of goods (including customs duties) | | | 159 511.00 | |
FT Inventory change (goods) | | | -19 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 78 751.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 281 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | 814.00 | 167.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 167.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 282.00 | | -814.00 |
HK Income tax | -533.00 | -267.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 597.00 | 4 538.00 | | -12 597.00 |
