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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 10 831.00 | 10 585.00 | 245.00 | 10 831.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 331.00 | 19 085.00 | 3 245.00 | 22 331.00 |
BT Goods | 389 917.00 | | 389 917.00 | 389 917.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 425 890.00 | | 425 890.00 | 425 890.00 |
CO Grand total (0 to V) | 448 221.00 | 19 085.00 | 429 135.00 | 448 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 816.00 | 240 626.00 | | 242 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 965.00 | 2 190.00 | | -16 965.00 |
DL TOTAL (I) | 234 651.00 | 251 616.00 | | 234 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DX Trade payables and related accounts | 154 013.00 | 117 287.00 | | 154 013.00 |
DY Tax and social security liabilities | 40 471.00 | 55 901.00 | | 40 471.00 |
EC TOTAL (IV) | 194 484.00 | 213 914.00 | | 194 484.00 |
EE Grand total (I to V) | 429 135.00 | 465 530.00 | | 429 135.00 |
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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 | 1 215 135.00 | | 1 215 135.00 | 1 215 135.00 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 1 217 111.00 | | 1 217 111.00 | 1 217 111.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 232 331.00 | |
FS Purchases of goods (including customs duties) | | | 795 879.00 | |
FT Inventory change (goods) | | | 5 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 282 276.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 119 716.00 | |
FZ Social Security Contributions | | | 58 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 271 266.00 | |
GG - OPERATING RESULT (I - II) | | | -38 936.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 999.00 | | | 15 999.00 |
HD Total exceptional income (VII) | 15 999.00 | | | 15 999.00 |
HE Exceptional expenses on management operations | 312.00 | 508.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 743.00 | 508.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 256.00 | -508.00 | | 15 256.00 |
HK Income tax | -6 936.00 | -3 289.00 | | -6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 351.00 | 980 200.00 | | 1 248 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 316.00 | 978 010.00 | | 1 265 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 965.00 | 2 190.00 | | -16 965.00 |
