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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 | 42 154.00 | 19 367.00 | 22 787.00 | 42 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 184.00 | 19 367.00 | 22 817.00 | 42 184.00 |
BT Goods | 187 188.00 | | 187 188.00 | 187 188.00 |
BX Customers and related accounts | 43 945.00 | | 43 945.00 | 43 945.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 248 689.00 | | 248 689.00 | 248 689.00 |
CO Grand total (0 to V) | 290 873.00 | 19 367.00 | 271 505.00 | 290 873.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 56 032.00 | | 56 032.00 |
DH Retained earnings | -2 647.00 | | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 730.00 | -2 647.00 | | -14 730.00 |
DL TOTAL (I) | 43 055.00 | 57 785.00 | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 38 876.00 | 43 331.00 | | 38 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 9 700.00 | | 8 443.00 |
DW Advances and down payments received on current orders | | 2 585.00 | | |
DX Trade payables and related accounts | 178 560.00 | 135 217.00 | | 178 560.00 |
DY Tax and social security liabilities | 2 558.00 | 3 296.00 | | 2 558.00 |
EA Other liabilities | 14.00 | 7.00 | | 14.00 |
EC TOTAL (IV) | 228 450.00 | 194 136.00 | | 228 450.00 |
EE Grand total (I to V) | 271 505.00 | 251 921.00 | | 271 505.00 |
EG Accrued income and payables due within one year | 228 450.00 | 190 398.00 | | 228 450.00 |
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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 | 980 587.00 | | 980 587.00 | 980 587.00 |
FG Production sold - services | 26 303.00 | | 26 303.00 | 26 303.00 |
FJ Net sales | 1 006 890.00 | | 1 006 890.00 | 1 006 890.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 1 012 837.00 | |
FS Purchases of goods (including customs duties) | | | 893 257.00 | |
FT Inventory change (goods) | | | -6 802.00 | |
FW Other purchases and external expenses | | | 79 556.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 26 653.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 028 563.00 | |
GG - OPERATING RESULT (I - II) | | | -15 726.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 229.00 | 905 459.00 | | 1 013 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 959.00 | 908 106.00 | | 1 027 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 730.00 | -2 647.00 | | -14 730.00 |
