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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 868.00 | | 868.00 | 868.00 |
BT Goods | 73 933.00 | | 73 933.00 | 73 933.00 |
BX Customers and related accounts | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 116 688.00 | | 116 688.00 | 116 688.00 |
CO Grand total (0 to V) | 117 556.00 | | 117 556.00 | 117 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 093.00 | 5 479.00 | | -17 093.00 |
DL TOTAL (I) | -6 093.00 | 16 479.00 | | -6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 80 470.00 | 68 972.00 | | 80 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | 237.00 | | 18 429.00 |
DW Advances and down payments received on current orders | | 11 992.00 | | |
DX Trade payables and related accounts | 22 949.00 | 43 330.00 | | 22 949.00 |
DY Tax and social security liabilities | 801.00 | 11 122.00 | | 801.00 |
EA Other liabilities | 1 000.00 | 7 007.00 | | 1 000.00 |
EC TOTAL (IV) | 123 648.00 | 142 659.00 | | 123 648.00 |
EE Grand total (I to V) | 117 556.00 | 159 138.00 | | 117 556.00 |
EG Accrued income and payables due within one year | 113 166.00 | 120 435.00 | | 113 166.00 |
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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 | 863 337.00 | | 863 337.00 | 863 337.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 864 401.00 | | 864 401.00 | 864 401.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 864 422.00 | |
FS Purchases of goods (including customs duties) | | | 667 427.00 | |
FT Inventory change (goods) | | | 11 660.00 | |
FW Other purchases and external expenses | | | 138 423.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 879 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 1 111.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 1 111.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -1 111.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 426.00 | 961 621.00 | | 864 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 519.00 | 956 142.00 | | 881 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 093.00 | 5 479.00 | | -17 093.00 |
