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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 | 45 267.00 | 25 011.00 | 20 256.00 | 45 267.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 297.00 | 25 011.00 | 20 286.00 | 45 297.00 |
BT Goods | 240 733.00 | | 240 733.00 | 240 733.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 14 284.00 | | 14 284.00 | 14 284.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 088.00 | | 267 088.00 | 267 088.00 |
CO Grand total (0 to V) | 312 385.00 | 25 011.00 | 287 374.00 | 312 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 56 032.00 | | 56 032.00 |
DH Retained earnings | -17 377.00 | -2 647.00 | | -17 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | -14 730.00 | | -37 342.00 |
DL TOTAL (I) | 5 713.00 | 43 055.00 | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 16 496.00 | 38 876.00 | | 16 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 8 443.00 | | 54 100.00 |
DX Trade payables and related accounts | 205 671.00 | 178 560.00 | | 205 671.00 |
DY Tax and social security liabilities | 4 485.00 | 2 558.00 | | 4 485.00 |
EA Other liabilities | 910.00 | 14.00 | | 910.00 |
EC TOTAL (IV) | 281 661.00 | 228 450.00 | | 281 661.00 |
EE Grand total (I to V) | 287 374.00 | 271 505.00 | | 287 374.00 |
EG Accrued income and payables due within one year | 281 661.00 | 228 450.00 | | 281 661.00 |
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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 | 736 828.00 | | 736 828.00 | 736 828.00 |
FG Production sold - services | 21 605.00 | | 21 605.00 | 21 605.00 |
FJ Net sales | 758 434.00 | | 758 434.00 | 758 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 292.00 | |
FS Purchases of goods (including customs duties) | | | 731 313.00 | |
FT Inventory change (goods) | | | -53 546.00 | |
FW Other purchases and external expenses | | | 82 271.00 | |
FX Taxes, duties, and similar payments | | | 17 419.00 | |
FY Salaries and Wages | | | 22 472.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 817 189.00 | |
GG - OPERATING RESULT (I - II) | | | -58 897.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 140.00 | | | 23 140.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 856.00 | | | 21 856.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 605.00 | 1 013 229.00 | | 781 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 947.00 | 1 027 959.00 | | 818 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | -14 730.00 | | -37 342.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
