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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 69 548.00 | | 69 548.00 | 69 548.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 63 996.00 | | 63 996.00 | 63 996.00 |
CF Cash and cash equivalents | 70 178.00 | | 70 178.00 | 70 178.00 |
CJ TOTAL (II) | 212 004.00 | | 212 004.00 | 212 004.00 |
CO Grand total (0 to V) | 212 004.00 | | 212 004.00 | 212 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 766.00 | 79 766.00 | | 79 766.00 |
DH Retained earnings | 25 936.00 | 49 612.00 | | 25 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 401.00 | -23 677.00 | | -53 401.00 |
DL TOTAL (I) | 53 951.00 | 107 351.00 | | 53 951.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 907.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 15 097.00 | | 15 429.00 |
DX Trade payables and related accounts | 74 653.00 | 93 307.00 | | 74 653.00 |
DY Tax and social security liabilities | 48 929.00 | 52 672.00 | | 48 929.00 |
EA Other liabilities | 3 602.00 | 2 706.00 | | 3 602.00 |
EC TOTAL (IV) | 143 554.00 | 164 689.00 | | 143 554.00 |
EE Grand total (I to V) | 212 004.00 | 286 540.00 | | 212 004.00 |
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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 | | | 633 173.00 | |
FJ Net sales | | | 633 173.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 638 907.00 | |
FS Purchases of goods (including customs duties) | | | 141 247.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 311 008.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 176 703.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 691 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 666.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 488.00 | 1 607.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 846.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 761.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 395.00 | 721 149.00 | | 641 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 796.00 | 744 826.00 | | 694 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 401.00 | -23 677.00 | | -53 401.00 |
