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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AT Other tangible assets | 14 109.00 | 10 934.00 | 3 175.00 | 14 109.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 868.00 | 14 693.00 | 8 175.00 | 22 868.00 |
BT Goods | 130 929.00 | | 130 929.00 | 130 929.00 |
BX Customers and related accounts | 166 923.00 | | 166 923.00 | 166 923.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 77 634.00 | | 77 634.00 | 77 634.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 403 030.00 | | 403 030.00 | 403 030.00 |
CO Grand total (0 to V) | 425 898.00 | 14 693.00 | 411 205.00 | 425 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 519.00 | 959.00 | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 561.00 | | 399.00 |
DJ Investment subsidies | | 558.00 | | |
DL TOTAL (I) | 159 418.00 | 159 577.00 | | 159 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 220 242.00 | 219 883.00 | | 220 242.00 |
DY Tax and social security liabilities | 13 550.00 | 16 421.00 | | 13 550.00 |
EA Other liabilities | 8 995.00 | 876.00 | | 8 995.00 |
EC TOTAL (IV) | 251 787.00 | 246 455.00 | | 251 787.00 |
EE Grand total (I to V) | 411 205.00 | 406 032.00 | | 411 205.00 |
EG Accrued income and payables due within one year | 251 787.00 | 246 455.00 | | 251 787.00 |
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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 | 1 440 261.00 | 625 358.00 | 2 065 619.00 | 1 440 261.00 |
FG Production sold - services | 321.00 | 20.00 | 341.00 | 321.00 |
FJ Net sales | 1 440 582.00 | 625 378.00 | 2 065 960.00 | 1 440 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 2 068 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 117.00 | |
FT Inventory change (goods) | | | -8 520.00 | |
FW Other purchases and external expenses | | | 150 825.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 161 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 053 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | 732.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 732.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 732.00 | | 558.00 |
HK Income tax | 1 655.00 | 1 144.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 558.00 | 1 597 779.00 | | 2 068 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 159.00 | 1 597 218.00 | | 2 068 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 561.00 | | 399.00 |
