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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | | 449.00 | 449.00 |
AJ Other Intangible Assets | 5 260.00 | 3 799.00 | 1 461.00 | 5 260.00 |
AT Other tangible assets | 1 604.00 | 497.00 | 1 106.00 | 1 604.00 |
BJ TOTAL (I) | 7 313.00 | 4 296.00 | 3 016.00 | 7 313.00 |
BT Goods | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 197 571.00 | 677.00 | 196 894.00 | 197 571.00 |
BZ Other receivables | 63 588.00 | | 63 588.00 | 63 588.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 275 402.00 | 677.00 | 274 725.00 | 275 402.00 |
CO Grand total (0 to V) | 282 715.00 | 4 973.00 | 277 742.00 | 282 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 378.00 | 45 644.00 | | 74 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 746.00 | 28 734.00 | | -19 746.00 |
DL TOTAL (I) | 67 832.00 | 87 578.00 | | 67 832.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 141.00 | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 16 133.00 | | 850.00 |
DX Trade payables and related accounts | 177 085.00 | 122 020.00 | | 177 085.00 |
DY Tax and social security liabilities | 16 902.00 | 5 468.00 | | 16 902.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 209 910.00 | 143 762.00 | | 209 910.00 |
EE Grand total (I to V) | 277 742.00 | 231 340.00 | | 277 742.00 |
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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 | 477 124.00 | 11 397.00 | 488 520.00 | 477 124.00 |
FG Production sold - services | 7 813.00 | 14 038.00 | 21 851.00 | 7 813.00 |
FJ Net sales | 484 937.00 | 25 434.00 | 510 371.00 | 484 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 727.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 578 527.00 | |
FS Purchases of goods (including customs duties) | | | 375 052.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 829.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 8 606.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 105 292.00 | |
GF Total Operating Expenses (II) | | | 577 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 728.00 | |
GR Interest and similar expenses | | | 20 960.00 | |
GU Total financial expenses (VI) | | | 20 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 655.00 | 509 534.00 | | 578 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 402.00 | 480 800.00 | | 598 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 746.00 | 28 734.00 | | -19 746.00 |
