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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 | 1 051 418.00 | 926 260.00 | 125 157.00 | 1 051 418.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 052 942.00 | 926 260.00 | 126 682.00 | 1 052 942.00 |
BT Goods | 336 659.00 | | 336 659.00 | 336 659.00 |
BZ Other receivables | 274 010.00 | | 274 010.00 | 274 010.00 |
CF Cash and cash equivalents | 53 075.00 | | 53 075.00 | 53 075.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 665 976.00 | | 665 976.00 | 665 976.00 |
CO Grand total (0 to V) | 1 718 918.00 | 926 260.00 | 792 658.00 | 1 718 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 43 377.00 | | | 43 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 824.00 | | | -168 824.00 |
DL TOTAL (I) | -107 846.00 | | | -107 846.00 |
DQ Provisions for Expenses | 21 443.00 | | | 21 443.00 |
DR TOTAL (IV) | 21 443.00 | | | 21 443.00 |
DX Trade payables and related accounts | 622 383.00 | | | 622 383.00 |
DY Tax and social security liabilities | 119 188.00 | | | 119 188.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 136 848.00 | | | 136 848.00 |
EC TOTAL (IV) | 879 061.00 | | | 879 061.00 |
EE Grand total (I to V) | 792 658.00 | | | 792 658.00 |
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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 | 6 622 858.00 | | 6 622 858.00 | 6 622 858.00 |
FG Production sold - services | 7 848.00 | | 7 848.00 | 7 848.00 |
FJ Net sales | 6 630 707.00 | | 6 630 707.00 | 6 630 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 16 483.00 | |
FR Total operating income (I) | | | 6 651 393.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 747.00 | |
FT Inventory change (goods) | | | -10 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 718 592.00 | |
FX Taxes, duties, and similar payments | | | 70 596.00 | |
FY Salaries and Wages | | | 341 267.00 | |
FZ Social Security Contributions | | | 119 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 443.00 | |
GE Other Expenses | | | 30 428.00 | |
GF Total Operating Expenses (II) | | | 6 818 039.00 | |
GG - OPERATING RESULT (I - II) | | | -166 647.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 275.00 | | | 97 275.00 |
HD Total exceptional income (VII) | 97 275.00 | | | 97 275.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 97 264.00 | | | 97 264.00 |
HH Total exceptional expenses (VIII) | 97 464.00 | | | 97 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 708.00 | | | 6 748 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 532.00 | | | 6 917 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 824.00 | | | -168 824.00 |
