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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 | | | 10 267.00 | |
BJ TOTAL (I) | | | 10 299.00 | |
BT Goods | | | 80 638.00 | |
BZ Other receivables | | | 6 237.00 | |
CF Cash and cash equivalents | | | 6 452.00 | |
CH Prepaid expenses | | | 1 185.00 | |
CJ TOTAL (II) | | | 94 513.00 | |
CO Grand total (0 to V) | | | 104 812.00 | |
CU Other investments | | | 32.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 618.00 | 20 090.00 | | 32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 12 528.00 | | -1 599.00 |
DL TOTAL (I) | 39 781.00 | 41 381.00 | | 39 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 6 573.00 | | 6 920.00 |
DX Trade payables and related accounts | 40 764.00 | 29 349.00 | | 40 764.00 |
DY Tax and social security liabilities | 17 346.00 | 21 186.00 | | 17 346.00 |
EC TOTAL (IV) | 65 031.00 | 57 109.00 | | 65 031.00 |
EE Grand total (I to V) | 104 812.00 | 98 490.00 | | 104 812.00 |
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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 | | | 263 908.00 | |
FJ Net sales | | | 263 908.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 263 924.00 | |
FS Purchases of goods (including customs duties) | | | 168 759.00 | |
FW Other purchases and external expenses | | | 37 533.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 45 539.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 265 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | 477.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 508.00 | 24.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 453.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 058.00 | 275 568.00 | | 264 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 657.00 | 263 040.00 | | 265 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 12 528.00 | | -1 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
