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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 867.00 | 2 467.00 | 1 400.00 | 3 867.00 |
BT Goods | 202 500.00 | | 202 500.00 | 202 500.00 |
BX Customers and related accounts | 94 657.00 | 12 257.00 | 82 400.00 | 94 657.00 |
BZ Other receivables | 47 581.00 | | 47 581.00 | 47 581.00 |
CF Cash and cash equivalents | 74 746.00 | | 74 746.00 | 74 746.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 420 591.00 | 12 257.00 | 408 334.00 | 420 591.00 |
CO Grand total (0 to V) | 424 458.00 | 14 724.00 | 409 734.00 | 424 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 963.00 | -39 284.00 | | -38 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 321.00 | | 2 613.00 |
DL TOTAL (I) | 38 650.00 | 36 037.00 | | 38 650.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 273 229.00 | 349 651.00 | | 273 229.00 |
DY Tax and social security liabilities | 61 612.00 | 88 894.00 | | 61 612.00 |
EA Other liabilities | 6 243.00 | 5 747.00 | | 6 243.00 |
EC TOTAL (IV) | 341 084.00 | 444 291.00 | | 341 084.00 |
EE Grand total (I to V) | 409 734.00 | 480 328.00 | | 409 734.00 |
EG Accrued income and payables due within one year | 341 084.00 | 411 291.00 | | 341 084.00 |
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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 | 1 138 380.00 | 2 052.00 | 1 140 432.00 | 1 138 380.00 |
FG Production sold - services | 16 836.00 | 1 140.00 | 17 976.00 | 16 836.00 |
FJ Net sales | 1 155 216.00 | 3 192.00 | 1 158 408.00 | 1 155 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 164 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 080.00 | |
FT Inventory change (goods) | | | -202 500.00 | |
FW Other purchases and external expenses | | | 113 886.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 26 480.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 287.00 | |
GG - OPERATING RESULT (I - II) | | | 80 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 2 409.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 2 409.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 79 121.00 | 33 042.00 | | 79 121.00 |
HH Total exceptional expenses (VIII) | 79 121.00 | 33 042.00 | | 79 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 508.00 | -30 633.00 | | -77 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 020.00 | 928 676.00 | | 1 166 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 408.00 | 928 355.00 | | 1 163 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 321.00 | | 2 613.00 |
