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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 | 14 904.00 | 14 127.00 | 778.00 | 14 904.00 |
BJ TOTAL (I) | 15 609.00 | 14 127.00 | 1 483.00 | 15 609.00 |
BT Goods | 299 549.00 | | 299 549.00 | 299 549.00 |
BX Customers and related accounts | 199 720.00 | | 199 720.00 | 199 720.00 |
BZ Other receivables | 79 405.00 | | 79 405.00 | 79 405.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CH Prepaid expenses | 354 235.00 | | 354 235.00 | 354 235.00 |
CJ TOTAL (II) | 964 588.00 | | 964 588.00 | 964 588.00 |
CO Grand total (0 to V) | 980 198.00 | 14 127.00 | 966 071.00 | 980 198.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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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 | 292 201.00 | | | 292 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 821.00 | | | 20 821.00 |
DL TOTAL (I) | 321 272.00 | | | 321 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 101 096.00 | | | 101 096.00 |
DY Tax and social security liabilities | 525 534.00 | | | 525 534.00 |
EA Other liabilities | 18 052.00 | | | 18 052.00 |
EC TOTAL (IV) | 644 798.00 | | | 644 798.00 |
EE Grand total (I to V) | 966 071.00 | | | 966 071.00 |
EG Accrued income and payables due within one year | 644 798.00 | | | 644 798.00 |
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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 | 1 640 926.00 | | 1 640 926.00 | 1 640 926.00 |
FG Production sold - services | 1 370 223.00 | | 1 370 223.00 | 1 370 223.00 |
FJ Net sales | 3 011 148.00 | | 3 011 148.00 | 3 011 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 015 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 014.00 | |
FT Inventory change (goods) | | | 88 050.00 | |
FW Other purchases and external expenses | | | 1 538 446.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 281 155.00 | |
FZ Social Security Contributions | | | 92 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 083 898.00 | |
GG - OPERATING RESULT (I - II) | | | -68 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 278.00 | |
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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 | 82 088.00 | | | 82 088.00 |
HA Exceptional income from management transactions | 94 764.00 | | | 94 764.00 |
HD Total exceptional income (VII) | 94 764.00 | | | 94 764.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 276.00 | | | 93 276.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 384.00 | | | 3 110 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 563.00 | | | 3 089 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 821.00 | | | 20 821.00 |
