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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
BJ TOTAL (I) | 14 394.00 | 13 988.00 | 406.00 | 14 394.00 |
BT Goods | 387 599.00 | | 387 599.00 | 387 599.00 |
BX Customers and related accounts | 163 881.00 | | 163 881.00 | 163 881.00 |
BZ Other receivables | 211 703.00 | | 211 703.00 | 211 703.00 |
CH Prepaid expenses | 300 664.00 | | 300 664.00 | 300 664.00 |
CJ TOTAL (II) | 1 063 847.00 | | 1 063 847.00 | 1 063 847.00 |
CO Grand total (0 to V) | 1 078 241.00 | 13 988.00 | 1 064 253.00 | 1 078 241.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 268 155.00 | | | 268 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | | | 24 047.00 |
DL TOTAL (I) | 300 451.00 | | | 300 451.00 |
DU Loans and Debts from Credit Institutions (3) | 76 736.00 | | | 76 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 95 686.00 | | | 95 686.00 |
DY Tax and social security liabilities | 578 021.00 | | | 578 021.00 |
EA Other liabilities | 13 001.00 | | | 13 001.00 |
EC TOTAL (IV) | 763 802.00 | | | 763 802.00 |
EE Grand total (I to V) | 1 064 253.00 | | | 1 064 253.00 |
EG Accrued income and payables due within one year | 763 802.00 | | | 763 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 736.00 | | | 76 736.00 |
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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 | 1 314 547.00 | | 1 314 547.00 | 1 314 547.00 |
FG Production sold - services | 1 379 265.00 | | 1 379 265.00 | 1 379 265.00 |
FJ Net sales | 2 693 812.00 | | 2 693 812.00 | 2 693 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FR Total operating income (I) | | | 2 698 282.00 | |
FS Purchases of goods (including customs duties) | | | 902 913.00 | |
FT Inventory change (goods) | | | 52 606.00 | |
FW Other purchases and external expenses | | | 1 603 530.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 239 114.00 | |
FZ Social Security Contributions | | | 73 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 887 988.00 | |
GG - OPERATING RESULT (I - II) | | | -189 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 72 800.00 | | | 72 800.00 |
HA Exceptional income from management transactions | 219 808.00 | | | 219 808.00 |
HD Total exceptional income (VII) | 219 808.00 | | | 219 808.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 353.00 | | | 219 353.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 089.00 | | | 2 918 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 043.00 | | | 2 894 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 047.00 | | | 24 047.00 |
