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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 70 313.00 | | 70 313.00 | 70 313.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CF Cash and cash equivalents | 102 307.00 | | 102 307.00 | 102 307.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 214 428.00 | | 214 428.00 | 214 428.00 |
CO Grand total (0 to V) | 214 428.00 | | 214 428.00 | 214 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 766.00 | 79 766.00 | | 79 766.00 |
DH Retained earnings | -51 019.00 | -27 465.00 | | -51 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 717.00 | -23 553.00 | | -9 717.00 |
DL TOTAL (I) | 20 680.00 | 30 398.00 | | 20 680.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 947.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | 15 023.00 | | 16 149.00 |
DX Trade payables and related accounts | 98 196.00 | 75 997.00 | | 98 196.00 |
DY Tax and social security liabilities | 56 697.00 | 53 273.00 | | 56 697.00 |
EA Other liabilities | 7 259.00 | 7 706.00 | | 7 259.00 |
EC TOTAL (IV) | 179 248.00 | 152 946.00 | | 179 248.00 |
EE Grand total (I to V) | 214 428.00 | 197 843.00 | | 214 428.00 |
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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 | | | 713 660.00 | |
FJ Net sales | | | 713 660.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 715 162.00 | |
FS Purchases of goods (including customs duties) | | | 149 095.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 4 238.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 313 183.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 189 114.00 | |
FZ Social Security Contributions | | | 54 796.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 724 136.00 | |
GG - OPERATING RESULT (I - II) | | | -8 974.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 774.00 | 16 045.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 940.00 | 9 843.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 6 203.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 937.00 | 715 025.00 | | 716 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 654.00 | 738 578.00 | | 726 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 717.00 | -23 553.00 | | -9 717.00 |
