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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 | 5 663.00 | 1 025.00 | 4 638.00 | 5 663.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 563.00 | 1 025.00 | 5 538.00 | 6 563.00 |
BT Goods | 69 395.00 | | 69 395.00 | 69 395.00 |
BX Customers and related accounts | 31 481.00 | 1 899.00 | 29 582.00 | 31 481.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 120 875.00 | 1 899.00 | 118 976.00 | 120 875.00 |
CO Grand total (0 to V) | 127 438.00 | 2 923.00 | 124 514.00 | 127 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 222.00 | | | 9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 9 322.00 | | -982.00 |
DL TOTAL (I) | 9 341.00 | 10 322.00 | | 9 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 796.00 | | | 43 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 8 086.00 | | 1 490.00 |
DX Trade payables and related accounts | 40 854.00 | 44 316.00 | | 40 854.00 |
DY Tax and social security liabilities | 18 964.00 | 3 073.00 | | 18 964.00 |
EA Other liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 115 174.00 | 55 475.00 | | 115 174.00 |
EE Grand total (I to V) | 124 514.00 | 65 797.00 | | 124 514.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | | | 351 430.00 | |
FD Production sold - goods | | | 8 746.00 | |
FJ Net sales | | | 360 176.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 361 140.00 | |
FS Purchases of goods (including customs duties) | | | 231 184.00 | |
FT Inventory change (goods) | | | -26 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 668.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 19 313.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 373 902.00 | |
GG - OPERATING RESULT (I - II) | | | -12 762.00 | |
GR Interest and similar expenses | | | 768.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | | | 13 143.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 551.00 | | | 12 551.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 283.00 | 135 337.00 | | 374 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 265.00 | 126 015.00 | | 375 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 9 322.00 | | -982.00 |
