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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 | 1 637.00 | 639.00 | 998.00 | 1 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 95 916.00 | | 95 916.00 | 95 916.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 57 888.00 | | 57 888.00 | 57 888.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 193 471.00 | | 193 471.00 | 193 471.00 |
CO Grand total (0 to V) | 194 471.00 | | 194 471.00 | 194 471.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | | | 20 643.00 |
DL TOTAL (I) | 23 643.00 | | | 23 643.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 116 142.00 | | | 116 142.00 |
DY Tax and social security liabilities | 43 900.00 | | | 43 900.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EC TOTAL (IV) | 170 829.00 | | | 170 829.00 |
EE Grand total (I to V) | 194 471.00 | | | 194 471.00 |
EG Accrued income and payables due within one year | 188 784.00 | 170 829.00 | | 188 784.00 |
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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 | 2 148 800.00 | | 2 148 800.00 | 2 148 800.00 |
FG Production sold - services | 6 379.00 | | 6 379.00 | 6 379.00 |
FJ Net sales | 2 155 179.00 | | 2 155 179.00 | 2 155 179.00 |
FO Operating subsidies | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 159 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 058.00 | |
FT Inventory change (goods) | | | -95 916.00 | |
FW Other purchases and external expenses | | | 213 962.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 198 971.00 | |
FZ Social Security Contributions | | | 50 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 160 307.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 942.00 | | | 4 942.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 863.00 | | | 23 863.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 448.00 | | | 2 189 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 805.00 | | | 2 168 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | | | 20 643.00 |
