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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 852.00 | 19 004.00 | 34 848.00 | 53 852.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 59 652.00 | 19 004.00 | 40 648.00 | 59 652.00 |
BT Goods | 261 201.00 | | 261 201.00 | 261 201.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 33 177.00 | | 33 177.00 | 33 177.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 311 217.00 | | 311 217.00 | 311 217.00 |
CO Grand total (0 to V) | 370 869.00 | 19 004.00 | 351 865.00 | 370 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 463.00 | | | 31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 915.00 | | | -20 915.00 |
DL TOTAL (I) | 19 348.00 | | | 19 348.00 |
DU Loans and Debts from Credit Institutions (3) | 59 630.00 | | | 59 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 439.00 | | | 210 439.00 |
DX Trade payables and related accounts | 58 623.00 | | | 58 623.00 |
DY Tax and social security liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 332 517.00 | | | 332 517.00 |
EE Grand total (I to V) | 351 865.00 | | | 351 865.00 |
EG Accrued income and payables due within one year | 332 517.00 | | | 332 517.00 |
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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 | 1 061 824.00 | 173 046.00 | 1 234 870.00 | 1 061 824.00 |
FG Production sold - services | 6 704.00 | | 6 704.00 | 6 704.00 |
FJ Net sales | 1 068 528.00 | 173 046.00 | 1 241 574.00 | 1 068 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 242 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 665.00 | |
FT Inventory change (goods) | | | 35 282.00 | |
FW Other purchases and external expenses | | | 167 934.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 262 503.00 | |
GG - OPERATING RESULT (I - II) | | | -19 872.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 128.00 | | | 1 244 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 043.00 | | | 1 265 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 915.00 | | | -20 915.00 |
