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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 | 4 409.00 | 2 312.00 | 2 097.00 | 4 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 409.00 | 2 312.00 | 2 097.00 | 4 409.00 |
BT Goods | 166 587.00 | | 166 587.00 | 166 587.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 214 344.00 | | 214 344.00 | 214 344.00 |
CO Grand total (0 to V) | 218 753.00 | 2 312.00 | 216 441.00 | 218 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 48 388.00 | 44 150.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | 4 238.00 | | -9 636.00 |
DL TOTAL (I) | 46 374.00 | 56 011.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 38 655.00 | 48 391.00 | | 38 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 346.00 | 28 416.00 | | 112 346.00 |
DX Trade payables and related accounts | 6 722.00 | 1 666.00 | | 6 722.00 |
DY Tax and social security liabilities | 12 342.00 | 5 218.00 | | 12 342.00 |
EA Other liabilities | | 5 564.00 | | |
EC TOTAL (IV) | 170 066.00 | 89 255.00 | | 170 066.00 |
EE Grand total (I to V) | 216 441.00 | 145 266.00 | | 216 441.00 |
EG Accrued income and payables due within one year | 170 066.00 | 50 600.00 | | 170 066.00 |
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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 | 332 356.00 | | 332 356.00 | 332 356.00 |
FG Production sold - services | 9 302.00 | | 9 302.00 | 9 302.00 |
FJ Net sales | 341 659.00 | | 341 659.00 | 341 659.00 |
FR Total operating income (I) | | | 341 659.00 | |
FS Purchases of goods (including customs duties) | | | 386 096.00 | |
FT Inventory change (goods) | | | -84 580.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 23 460.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 355 313.00 | |
GG - OPERATING RESULT (I - II) | | | -13 654.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 565.00 | 32.00 | | 5 565.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 665.00 | 32.00 | | 5 665.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | 32.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 324.00 | 361 305.00 | | 347 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 960.00 | 357 067.00 | | 356 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 636.00 | 4 238.00 | | -9 636.00 |
