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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 | 6 689.00 | 1 850.00 | 4 839.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 1 850.00 | 4 979.00 | 6 829.00 |
BT Goods | 23 541.00 | | 23 541.00 | 23 541.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 60 034.00 | | 60 034.00 | 60 034.00 |
CO Grand total (0 to V) | 66 863.00 | 1 850.00 | 65 013.00 | 66 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 773.00 | | | 30 773.00 |
DH Retained earnings | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | | | 1 337.00 |
DL TOTAL (I) | 40 021.00 | | | 40 021.00 |
DX Trade payables and related accounts | 11 861.00 | | | 11 861.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 24 992.00 | | | 24 992.00 |
EE Grand total (I to V) | 65 013.00 | | | 65 013.00 |
EG Accrued income and payables due within one year | 24 991.00 | | | 24 991.00 |
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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 | 207 342.00 | | 207 342.00 | 207 342.00 |
FG Production sold - services | 4 657.00 | | 4 657.00 | 4 657.00 |
FJ Net sales | 211 999.00 | | 211 999.00 | 211 999.00 |
FR Total operating income (I) | | | 211 999.00 | |
FS Purchases of goods (including customs duties) | | | 93 195.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 59 698.00 | |
FZ Social Security Contributions | | | 23 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 216 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 982.00 | | | 5 982.00 |
HD Total exceptional income (VII) | 5 982.00 | | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | | | 5 982.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 981.00 | | | 217 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 644.00 | | | 216 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | | | 1 337.00 |
