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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 | 4 768.00 | 3 628.00 | 1 140.00 | 4 768.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 19 618.00 | 3 628.00 | 15 990.00 | 19 618.00 |
BT Goods | 85 980.00 | | 85 980.00 | 85 980.00 |
BX Customers and related accounts | 101 972.00 | | 101 972.00 | 101 972.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 192 598.00 | | 192 598.00 | 192 598.00 |
CO Grand total (0 to V) | 212 216.00 | 3 628.00 | 208 588.00 | 212 216.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 844.00 | | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 206.00 | | | -14 206.00 |
DL TOTAL (I) | 1 438.00 | | | 1 438.00 |
DQ Provisions for Expenses | 392.00 | | | 392.00 |
DR TOTAL (IV) | 392.00 | | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | | | 30 685.00 |
DX Trade payables and related accounts | 160 317.00 | | | 160 317.00 |
DY Tax and social security liabilities | 13 070.00 | | | 13 070.00 |
EC TOTAL (IV) | 206 758.00 | | | 206 758.00 |
EE Grand total (I to V) | 208 588.00 | | | 208 588.00 |
EG Accrued income and payables due within one year | 206 758.00 | | | 206 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | | | 2 687.00 |
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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 | 183 774.00 | 2 044.00 | 185 818.00 | 183 774.00 |
FJ Net sales | 183 774.00 | 2 044.00 | 185 818.00 | 183 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 186 530.00 | |
FS Purchases of goods (including customs duties) | | | 45 618.00 | |
FT Inventory change (goods) | | | 42 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 402.00 | |
FW Other purchases and external expenses | | | 60 673.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 30 147.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 200 727.00 | |
GG - OPERATING RESULT (I - II) | | | -14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 540.00 | | | 186 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 746.00 | | | 200 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 206.00 | | | -14 206.00 |
