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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 | 4 340.00 | 1 115.00 | 3 225.00 | 4 340.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 93 995.00 | 3 020.00 | 90 975.00 | 93 995.00 |
BJ TOTAL (I) | 108 335.00 | 4 135.00 | 104 200.00 | 108 335.00 |
BT Goods | 143 796.00 | | 143 796.00 | 143 796.00 |
BX Customers and related accounts | 13 905.00 | | 13 905.00 | 13 905.00 |
BZ Other receivables | 97 887.00 | | 97 887.00 | 97 887.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 286 610.00 | | 286 610.00 | 286 610.00 |
CO Grand total (0 to V) | 394 946.00 | 4 135.00 | 390 811.00 | 394 946.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | | | -2 549.00 |
DL TOTAL (I) | 7 451.00 | | | 7 451.00 |
DU Loans and Debts from Credit Institutions (3) | 72 710.00 | | | 72 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 187.00 | | | 17 187.00 |
DX Trade payables and related accounts | 250 640.00 | | | 250 640.00 |
DY Tax and social security liabilities | 12 310.00 | | | 12 310.00 |
EA Other liabilities | 30 514.00 | | | 30 514.00 |
EC TOTAL (IV) | 383 360.00 | | | 383 360.00 |
EE Grand total (I to V) | 390 811.00 | | | 390 811.00 |
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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 | 176 559.00 | | 176 559.00 | 176 559.00 |
FJ Net sales | 176 559.00 | | 176 559.00 | 176 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 561.00 | |
FS Purchases of goods (including customs duties) | | | 245 093.00 | |
FT Inventory change (goods) | | | -143 796.00 | |
FW Other purchases and external expenses | | | 30 309.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 32 026.00 | |
FZ Social Security Contributions | | | 6 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 178 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GR Interest and similar expenses | | | 538.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 561.00 | | | 176 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 110.00 | | | 179 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549.00 | | | -2 549.00 |
