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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 | 14 335.00 | 1 089.00 | 13 246.00 | 14 335.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 16 935.00 | 1 089.00 | 15 846.00 | 16 935.00 |
BT Goods | 353 860.00 | | 353 860.00 | 353 860.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 403 715.00 | | 403 715.00 | 403 715.00 |
CO Grand total (0 to V) | 420 650.00 | 1 089.00 | 419 561.00 | 420 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 615.00 | | | -4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 287.00 | | | -18 287.00 |
DL TOTAL (I) | 27 098.00 | | | 27 098.00 |
DX Trade payables and related accounts | 30 588.00 | | | 30 588.00 |
DY Tax and social security liabilities | 51 314.00 | | | 51 314.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | | | 1 414.00 |
EA Other liabilities | 309 146.00 | | | 309 146.00 |
EC TOTAL (IV) | 392 462.00 | | | 392 462.00 |
EE Grand total (I to V) | 419 561.00 | | | 419 561.00 |
EG Accrued income and payables due within one year | 392 462.00 | | | 392 462.00 |
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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 | 2 531 237.00 | | 2 531 237.00 | 2 531 237.00 |
FG Production sold - services | 17 304.00 | | 17 304.00 | 17 304.00 |
FJ Net sales | 2 548 540.00 | | 2 548 540.00 | 2 548 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 607 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 009.00 | |
FT Inventory change (goods) | | | -103 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 184 316.00 | |
FX Taxes, duties, and similar payments | | | 67 437.00 | |
FY Salaries and Wages | | | 55 176.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 625 494.00 | |
GG - OPERATING RESULT (I - II) | | | -17 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 950.00 | | | 58 950.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 530.00 | | | 2 607 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 817.00 | | | 2 625 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 287.00 | | | -18 287.00 |
