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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 | 4 343.00 | 336.00 | 4 007.00 | 4 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 343.00 | 336.00 | 5 007.00 | 5 343.00 |
BT Goods | 165 224.00 | | 165 224.00 | 165 224.00 |
BX Customers and related accounts | 27 916.00 | | 27 916.00 | 27 916.00 |
BZ Other receivables | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 222 847.00 | | 222 847.00 | 222 847.00 |
CO Grand total (0 to V) | 228 190.00 | 336.00 | 227 854.00 | 228 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 104 051.00 | | | 104 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 311.00 | | | -27 311.00 |
DL TOTAL (I) | 78 940.00 | | | 78 940.00 |
DU Loans and Debts from Credit Institutions (3) | 83 259.00 | | | 83 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 59 591.00 | | | 59 591.00 |
DY Tax and social security liabilities | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 148 914.00 | | | 148 914.00 |
EE Grand total (I to V) | 227 854.00 | | | 227 854.00 |
EG Accrued income and payables due within one year | 132 103.00 | | | 132 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 045.00 | | | 37 045.00 |
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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 | 1 620 613.00 | 14 250.00 | 1 634 863.00 | 1 620 613.00 |
FG Production sold - services | 14 094.00 | | 14 094.00 | 14 094.00 |
FJ Net sales | 1 634 707.00 | 14 250.00 | 1 648 957.00 | 1 634 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 566.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 1 668 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 650.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FW Other purchases and external expenses | | | 208 887.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 694 724.00 | |
GG - OPERATING RESULT (I - II) | | | -26 350.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 373.00 | | | 1 668 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 684.00 | | | 1 695 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 311.00 | | | -27 311.00 |
