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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 6 560.00 | 6 560.00 | | 6 560.00 |
BT Goods | 119 044.00 | | 119 044.00 | 119 044.00 |
BX Customers and related accounts | 753 977.00 | 457 700.00 | 296 277.00 | 753 977.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 910 046.00 | 457 700.00 | 452 346.00 | 910 046.00 |
CO Grand total (0 to V) | 916 606.00 | 464 260.00 | 452 346.00 | 916 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | 303 429.00 | 303 429.00 | | 303 429.00 |
DH Retained earnings | -376 881.00 | -425 527.00 | | -376 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 742.00 | 48 646.00 | | -39 742.00 |
DL TOTAL (I) | 150 728.00 | 190 470.00 | | 150 728.00 |
DU Loans and Debts from Credit Institutions (3) | 106 980.00 | | | 106 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 10 462.00 | | 7 053.00 |
DX Trade payables and related accounts | 187 251.00 | 21 833.00 | | 187 251.00 |
DY Tax and social security liabilities | 263.00 | 5 611.00 | | 263.00 |
EA Other liabilities | 72.00 | 1 086.00 | | 72.00 |
EC TOTAL (IV) | 301 618.00 | 38 992.00 | | 301 618.00 |
EE Grand total (I to V) | 452 346.00 | 229 462.00 | | 452 346.00 |
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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 | | | 1 891 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 891 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 093.00 | |
FT Inventory change (goods) | | | -36 379.00 | |
FU Purchases of raw materials and other supplies | | | 153 925.00 | |
FW Other purchases and external expenses | | | 54 807.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 144 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 930 773.00 | |
GG - OPERATING RESULT (I - II) | | | -39 393.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 58.00 | 123.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -123.00 | | 3 044.00 |
HK Income tax | | 11 289.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 742.00 | 48 646.00 | | -39 742.00 |
