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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BT Goods | 54 095.00 | | 54 095.00 | 54 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 937.00 | | 55 937.00 | 55 937.00 |
CF Cash and cash equivalents | 51 430.00 | | 51 430.00 | 51 430.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 169 089.00 | | 169 089.00 | 169 089.00 |
CO Grand total (0 to V) | 169 204.00 | | 169 204.00 | 169 204.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 071.00 | -939.00 | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -132.00 | | |
DL TOTAL (I) | 8 929.00 | 8 929.00 | | 8 929.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 893.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 605.00 | 51 842.00 | | 41 605.00 |
DX Trade payables and related accounts | 53 283.00 | 64 049.00 | | 53 283.00 |
DY Tax and social security liabilities | 65 342.00 | 73 410.00 | | 65 342.00 |
EA Other liabilities | | 24 839.00 | | |
EC TOTAL (IV) | 160 275.00 | 216 032.00 | | 160 275.00 |
EE Grand total (I to V) | 169 204.00 | 224 962.00 | | 169 204.00 |
EG Accrued income and payables due within one year | 160 275.00 | 216 032.00 | | 160 275.00 |
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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 | 1 389 815.00 | | 1 389 815.00 | 1 389 815.00 |
FG Production sold - services | 100 106.00 | | 100 106.00 | 100 106.00 |
FJ Net sales | 1 489 921.00 | | 1 489 921.00 | 1 489 921.00 |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 1 498 228.00 | |
FS Purchases of goods (including customs duties) | | | 382 863.00 | |
FT Inventory change (goods) | | | -41.00 | |
FV Inventory change (raw materials and supplies) | | | -4 046.00 | |
FW Other purchases and external expenses | | | 553 789.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 420 204.00 | |
FZ Social Security Contributions | | | 108 005.00 | |
GE Other Expenses | | | 21 102.00 | |
GF Total Operating Expenses (II) | | | 1 501 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 6 686.00 | | 2 083.00 |
A4 Equity method investments | 1 063.00 | 1 043.00 | | 1 063.00 |
HA Exceptional income from management transactions | 9 360.00 | 2 356.00 | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | 2 356.00 | | 9 360.00 |
HE Exceptional expenses on management operations | 5 214.00 | 2 404.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 2 404.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -48.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 589.00 | 1 517 354.00 | | 1 507 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 589.00 | 1 517 486.00 | | 1 507 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -132.00 | | |
