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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 81 068.00 | | 81 068.00 | 81 068.00 |
BZ Other receivables | 102 440.00 | | 102 440.00 | 102 440.00 |
CF Cash and cash equivalents | 318 230.00 | | 318 230.00 | 318 230.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 504 807.00 | | 504 807.00 | 504 807.00 |
CO Grand total (0 to V) | 505 407.00 | | 505 407.00 | 505 407.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 345.00 | 59 360.00 | | 101 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 984.00 | 73 985.00 | | 24 984.00 |
DL TOTAL (I) | 142 830.00 | 149 845.00 | | 142 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 211.00 | | 4 013.00 |
DX Trade payables and related accounts | 264 622.00 | 247 874.00 | | 264 622.00 |
DY Tax and social security liabilities | 85 734.00 | 100 394.00 | | 85 734.00 |
EA Other liabilities | 8 209.00 | 8 481.00 | | 8 209.00 |
EC TOTAL (IV) | 362 578.00 | 356 960.00 | | 362 578.00 |
EE Grand total (I to V) | 505 407.00 | 506 806.00 | | 505 407.00 |
EG Accrued income and payables due within one year | 362 578.00 | 356 960.00 | | 362 578.00 |
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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 | 2 637 417.00 | | 2 637 417.00 | 2 637 417.00 |
FG Production sold - services | 211 082.00 | | 211 082.00 | 211 082.00 |
FJ Net sales | 2 848 499.00 | | 2 848 499.00 | 2 848 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 848 499.00 | |
FS Purchases of goods (including customs duties) | | | 980 144.00 | |
FT Inventory change (goods) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 1 124 387.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 551 862.00 | |
FZ Social Security Contributions | | | 148 282.00 | |
GE Other Expenses | | | 17 999.00 | |
GF Total Operating Expenses (II) | | | 2 852 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 076.00 | | |
A2 TOTAL ASSETS | 42 679.00 | 37 818.00 | | 42 679.00 |
HA Exceptional income from management transactions | 29 828.00 | 446.00 | | 29 828.00 |
HD Total exceptional income (VII) | 29 828.00 | 446.00 | | 29 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 828.00 | 446.00 | | 29 828.00 |
HK Income tax | 1 090.00 | 14 605.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 327.00 | 2 722 142.00 | | 2 878 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 342.00 | 2 648 157.00 | | 2 853 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 984.00 | 73 985.00 | | 24 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
