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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 | 76 519.00 | 64 931.00 | 11 588.00 | 76 519.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 104 403.00 | 64 931.00 | 39 472.00 | 104 403.00 |
BT Goods | 436 525.00 | | 436 525.00 | 436 525.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 100 040.00 | | 100 040.00 | 100 040.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 555 631.00 | | 555 631.00 | 555 631.00 |
CO Grand total (0 to V) | 660 035.00 | 64 931.00 | 595 104.00 | 660 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 64 756.00 | 64 744.00 | | 64 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 12.00 | | 1 123.00 |
DL TOTAL (I) | 150 029.00 | 148 907.00 | | 150 029.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 190.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 247.00 | 118 980.00 | | 80 247.00 |
DX Trade payables and related accounts | 286 923.00 | 204 381.00 | | 286 923.00 |
DY Tax and social security liabilities | 77 703.00 | 79 504.00 | | 77 703.00 |
EC TOTAL (IV) | 445 074.00 | 403 055.00 | | 445 074.00 |
EE Grand total (I to V) | 595 104.00 | 551 962.00 | | 595 104.00 |
EG Accrued income and payables due within one year | 445 074.00 | 403 055.00 | | 445 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 190.00 | | 202.00 |
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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 | 768 119.00 | | 768 119.00 | 768 119.00 |
FJ Net sales | 768 119.00 | | 768 119.00 | 768 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 768 144.00 | |
FS Purchases of goods (including customs duties) | | | 261 062.00 | |
FT Inventory change (goods) | | | -4 049.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 177 021.00 | |
FX Taxes, duties, and similar payments | | | 23 012.00 | |
FY Salaries and Wages | | | 257 146.00 | |
FZ Social Security Contributions | | | 91 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 808 621.00 | |
GG - OPERATING RESULT (I - II) | | | -40 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | 199.00 | | 1 689.00 |
HB Exceptional income from capital transactions | 40 972.00 | 67 220.00 | | 40 972.00 |
HD Total exceptional income (VII) | 42 661.00 | 67 419.00 | | 42 661.00 |
HE Exceptional expenses on management operations | 711.00 | 2 403.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 3 381.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 950.00 | 64 038.00 | | 41 950.00 |
HK Income tax | 350.00 | 1 094.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 805.00 | 815 111.00 | | 810 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 682.00 | 815 098.00 | | 809 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 12.00 | | 1 123.00 |
