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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 | 800.00 | 480.00 | 320.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 202.00 | 10 874.00 | 5 328.00 | 16 202.00 |
BJ TOTAL (I) | 20 002.00 | 14 354.00 | 5 648.00 | 20 002.00 |
BT Goods | 161 324.00 | | 161 324.00 | 161 324.00 |
BX Customers and related accounts | 35 327.00 | | 35 327.00 | 35 327.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 253 539.00 | | 253 539.00 | 253 539.00 |
CO Grand total (0 to V) | 273 541.00 | 14 354.00 | 259 187.00 | 273 541.00 |
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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 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | 220.00 | -485.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | 705.00 | | -1 517.00 |
DL TOTAL (I) | 11 424.00 | 12 941.00 | | 11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22 591.00 | 32 586.00 | | 22 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 374.00 | 169 820.00 | | 106 374.00 |
DX Trade payables and related accounts | 114 953.00 | 56 248.00 | | 114 953.00 |
DY Tax and social security liabilities | 3 845.00 | 5 075.00 | | 3 845.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 247 763.00 | 264 139.00 | | 247 763.00 |
EE Grand total (I to V) | 259 187.00 | 277 079.00 | | 259 187.00 |
EG Accrued income and payables due within one year | 247 763.00 | 264 139.00 | | 247 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 106 374.00 | | | 106 374.00 |
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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 | 169 855.00 | | 169 855.00 | 169 855.00 |
FG Production sold - services | 27 446.00 | | 27 446.00 | 27 446.00 |
FJ Net sales | 197 301.00 | | 197 301.00 | 197 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 199 025.00 | |
FS Purchases of goods (including customs duties) | | | 165 510.00 | |
FT Inventory change (goods) | | | -17 603.00 | |
FW Other purchases and external expenses | | | 78 888.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 22 899.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 254 029.00 | |
GG - OPERATING RESULT (I - II) | | | -55 005.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 911.00 | | | 53 911.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 025.00 | 172 686.00 | | 254 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 541.00 | 171 981.00 | | 255 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | 705.00 | | -1 517.00 |
