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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AT Other tangible assets | 209 895.00 | 205 894.00 | 4 000.00 | 209 895.00 |
BH Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
BJ TOTAL (I) | 234 768.00 | 207 706.00 | 27 061.00 | 234 768.00 |
BT Goods | 252 387.00 | | 252 387.00 | 252 387.00 |
BX Customers and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 147 305.00 | | 147 305.00 | 147 305.00 |
CH Prepaid expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
CJ TOTAL (II) | 458 634.00 | | 458 634.00 | 458 634.00 |
CO Grand total (0 to V) | 693 402.00 | 207 706.00 | 485 695.00 | 693 402.00 |
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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 |
DH Retained earnings | 227 026.00 | | | 227 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 833.00 | | | -7 833.00 |
DL TOTAL (I) | 227 577.00 | | | 227 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 551.00 | | | 67 551.00 |
DX Trade payables and related accounts | 140 238.00 | | | 140 238.00 |
DY Tax and social security liabilities | 50 273.00 | | | 50 273.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 258 118.00 | | | 258 118.00 |
EE Grand total (I to V) | 485 695.00 | | | 485 695.00 |
EG Accrued income and payables due within one year | 190 567.00 | | | 190 567.00 |
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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 | 721 434.00 | | 721 434.00 | 721 434.00 |
FJ Net sales | 721 434.00 | | 721 434.00 | 721 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 733 479.00 | |
FS Purchases of goods (including customs duties) | | | 414 781.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 142 302.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 139 304.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 434.00 | | | 10 434.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 479.00 | | | 733 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 313.00 | | | 741 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 833.00 | | | -7 833.00 |
