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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 | 725.00 | 269.00 | 456.00 | 725.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 325.00 | 269.00 | 1 056.00 | 1 325.00 |
BT Goods | 110 848.00 | | 110 848.00 | 110 848.00 |
BX Customers and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 203 373.00 | | 203 373.00 | 203 373.00 |
CO Grand total (0 to V) | 204 698.00 | 269.00 | 204 430.00 | 204 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | | | 8 208.00 |
DL TOTAL (I) | 11 208.00 | | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 64 244.00 | | | 64 244.00 |
DY Tax and social security liabilities | 46 358.00 | | | 46 358.00 |
EA Other liabilities | 82 554.00 | | | 82 554.00 |
EC TOTAL (IV) | 193 221.00 | | | 193 221.00 |
EE Grand total (I to V) | 204 430.00 | | | 204 430.00 |
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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 | 1 404 828.00 | | 1 404 828.00 | 1 404 828.00 |
FG Production sold - services | 8 759.00 | | 8 759.00 | 8 759.00 |
FJ Net sales | 1 413 587.00 | | 1 413 587.00 | 1 413 587.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 413 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 123.00 | |
FT Inventory change (goods) | | | -110 848.00 | |
FW Other purchases and external expenses | | | 178 963.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 191 788.00 | |
FZ Social Security Contributions | | | 50 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 1 549 189.00 | |
GG - OPERATING RESULT (I - II) | | | -135 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 211.00 | | | 146 211.00 |
HD Total exceptional income (VII) | 146 211.00 | | | 146 211.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 808.00 | | | 143 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 801.00 | | | 1 559 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 592.00 | | | 1 551 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | | | 8 208.00 |
