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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 5 422.00 | 152.00 | 5 574.00 |
AT Other tangible assets | 26 511.00 | 24 782.00 | 1 729.00 | 26 511.00 |
BJ TOTAL (I) | 32 086.00 | 30 205.00 | 1 881.00 | 32 086.00 |
BT Goods | 41 020.00 | | 41 020.00 | 41 020.00 |
BX Customers and related accounts | 76 859.00 | | 76 859.00 | 76 859.00 |
BZ Other receivables | 84 148.00 | | 84 148.00 | 84 148.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 208 530.00 | | 208 530.00 | 208 530.00 |
CO Grand total (0 to V) | 240 616.00 | 30 205.00 | 210 411.00 | 240 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 126 219.00 | | | 126 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 822.00 | | | -32 822.00 |
DL TOTAL (I) | 101 866.00 | | | 101 866.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 97 717.00 | | | 97 717.00 |
DY Tax and social security liabilities | 9 404.00 | | | 9 404.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 108 544.00 | | | 108 544.00 |
EE Grand total (I to V) | 210 411.00 | | | 210 411.00 |
EG Accrued income and payables due within one year | 108 544.00 | | | 108 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 426 429.00 | 10 904.00 | 437 334.00 | 426 429.00 |
FG Production sold - services | 400.00 | 25.00 | 425.00 | 400.00 |
FJ Net sales | 426 829.00 | 10 929.00 | 437 759.00 | 426 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 449 673.00 | |
FS Purchases of goods (including customs duties) | | | 312 418.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 120 448.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 34 858.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 482 931.00 | |
GG - OPERATING RESULT (I - II) | | | -33 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 970.00 | | | 6 970.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 233.00 | | | 450 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 056.00 | | | 483 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 822.00 | | | -32 822.00 |
