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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 593.00 | 15 483.00 | 2 110.00 | 17 593.00 |
AT Other tangible assets | 27 816.00 | 21 854.00 | 5 963.00 | 27 816.00 |
BJ TOTAL (I) | 45 409.00 | 37 336.00 | 8 073.00 | 45 409.00 |
BT Goods | 270 620.00 | | 270 620.00 | 270 620.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 306 304.00 | | 306 304.00 | 306 304.00 |
CO Grand total (0 to V) | 351 714.00 | 37 336.00 | 314 377.00 | 351 714.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -567.00 | 19 112.00 | | -567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 102.00 | -19 679.00 | | -31 102.00 |
DL TOTAL (I) | 231 716.00 | 262 818.00 | | 231 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343.00 | | | 8 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704.00 | 28 704.00 | | 29 704.00 |
DX Trade payables and related accounts | 26 929.00 | 30 822.00 | | 26 929.00 |
DY Tax and social security liabilities | 14 185.00 | 13 589.00 | | 14 185.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 82 661.00 | 73 116.00 | | 82 661.00 |
EE Grand total (I to V) | 314 377.00 | 335 934.00 | | 314 377.00 |
EG Accrued income and payables due within one year | 82 661.00 | 73 116.00 | | 82 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 343.00 | | | 8 343.00 |
EI Including equity loans | 29 704.00 | | | 29 704.00 |
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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 | 283 821.00 | | 283 821.00 | 283 821.00 |
FJ Net sales | 283 821.00 | | 283 821.00 | 283 821.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 288 772.00 | |
FS Purchases of goods (including customs duties) | | | 146 487.00 | |
FT Inventory change (goods) | | | 14 966.00 | |
FW Other purchases and external expenses | | | 69 484.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 64 017.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 319 505.00 | |
GG - OPERATING RESULT (I - II) | | | -30 733.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 772.00 | 333 614.00 | | 288 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 874.00 | 353 293.00 | | 319 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 102.00 | -19 679.00 | | -31 102.00 |
