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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 | | | 947.00 | |
BH Other financial assets | | | 6 176.00 | |
BJ TOTAL (I) | | | 7 123.00 | |
BT Goods | | | 155 580.00 | |
BX Customers and related accounts | | | 11 390.00 | |
BZ Other receivables | | | 4 047.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 171 017.00 | |
CO Grand total (0 to V) | | | 178 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -60 013.00 | -76 168.00 | | -60 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 198.00 | 16 155.00 | | -28 198.00 |
DL TOTAL (I) | 52 590.00 | 80 787.00 | | 52 590.00 |
DQ Provisions for Expenses | | 7 405.00 | | |
DR TOTAL (IV) | | 7 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 602.00 | 19 292.00 | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 5 673.00 | | 5 667.00 |
DX Trade payables and related accounts | 44 822.00 | 66 494.00 | | 44 822.00 |
DY Tax and social security liabilities | 59 460.00 | 37 618.00 | | 59 460.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 125 550.00 | 129 527.00 | | 125 550.00 |
EE Grand total (I to V) | 178 140.00 | 217 719.00 | | 178 140.00 |
EG Accrued income and payables due within one year | 125 550.00 | 129 527.00 | | 125 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 602.00 | 19 292.00 | | 15 602.00 |
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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 | | | 1 758 153.00 | |
FD Production sold - goods | | | 1 113.00 | |
FJ Net sales | | | 1 759 266.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 745.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 797 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 141.00 | |
FT Inventory change (goods) | | | 30 560.00 | |
FW Other purchases and external expenses | | | 99 777.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 175 288.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 824 039.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 898.00 | | |
HD Total exceptional income (VII) | | 10 898.00 | | |
HE Exceptional expenses on management operations | 516.00 | 511.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 511.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 10 387.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 685.00 | 1 563 998.00 | | 1 797 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 882.00 | 1 547 843.00 | | 1 825 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 198.00 | 16 155.00 | | -28 198.00 |
