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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 312 774.00 | | 312 774.00 | 312 774.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 73 026.00 | | 73 026.00 | 73 026.00 |
CJ TOTAL (II) | 408 201.00 | | 408 201.00 | 408 201.00 |
CO Grand total (0 to V) | 411 363.00 | | 411 363.00 | 411 363.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 937.00 | -38 522.00 | | 15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 079.00 | 54 459.00 | | -25 079.00 |
DL TOTAL (I) | -3 641.00 | 21 437.00 | | -3 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 9 875.00 | | 9 875.00 |
DX Trade payables and related accounts | 333 904.00 | 320 881.00 | | 333 904.00 |
DY Tax and social security liabilities | 66 451.00 | 61 565.00 | | 66 451.00 |
EA Other liabilities | 4 775.00 | 4 391.00 | | 4 775.00 |
EC TOTAL (IV) | 415 005.00 | 396 712.00 | | 415 005.00 |
EE Grand total (I to V) | 411 363.00 | 418 149.00 | | 411 363.00 |
EG Accrued income and payables due within one year | 415 005.00 | 396 712.00 | | 415 005.00 |
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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 | 413 910.00 | | 413 910.00 | 413 910.00 |
FG Production sold - services | 1 926.00 | | 1 926.00 | 1 926.00 |
FJ Net sales | 415 836.00 | | 415 836.00 | 415 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 836.00 | |
FS Purchases of goods (including customs duties) | | | 69 295.00 | |
FT Inventory change (goods) | | | -17 539.00 | |
FU Purchases of raw materials and other supplies | | | 9 450.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 199 621.00 | |
FZ Social Security Contributions | | | 66 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 915.00 | |
GG - OPERATING RESULT (I - II) | | | -24 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 836.00 | 527 095.00 | | 415 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 915.00 | 472 636.00 | | 440 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 079.00 | 54 459.00 | | -25 079.00 |
