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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 8 687.00 | 7 833.00 | 854.00 | 8 687.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 696.00 | 9 041.00 | 3 655.00 | 12 696.00 |
BT Goods | 85 631.00 | | 85 631.00 | 85 631.00 |
BX Customers and related accounts | 76 475.00 | 8 183.00 | 68 292.00 | 76 475.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 045.00 | 8 183.00 | 179 862.00 | 188 045.00 |
CO Grand total (0 to V) | 200 742.00 | 17 224.00 | 183 518.00 | 200 742.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DG Other reserves | 47 927.00 | 40 602.00 | | 47 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | 7 324.00 | | -2 845.00 |
DL TOTAL (I) | 53 358.00 | 56 203.00 | | 53 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 20 162.00 | | 20 280.00 |
DX Trade payables and related accounts | 90 024.00 | 93 723.00 | | 90 024.00 |
DY Tax and social security liabilities | 19 856.00 | 5 992.00 | | 19 856.00 |
EC TOTAL (IV) | 130 160.00 | 119 877.00 | | 130 160.00 |
EE Grand total (I to V) | 183 518.00 | 176 080.00 | | 183 518.00 |
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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 | 896 522.00 | 71 156.00 | 967 678.00 | 896 522.00 |
FJ Net sales | 896 522.00 | 71 156.00 | 967 678.00 | 896 522.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 967 779.00 | |
FS Purchases of goods (including customs duties) | | | 730 693.00 | |
FT Inventory change (goods) | | | -11 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 135 377.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 105 935.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 970 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 780.00 | 950 463.00 | | 967 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 625.00 | 943 139.00 | | 970 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 845.00 | 7 324.00 | | -2 845.00 |
