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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 990.00 | 2 214.00 | 3 776.00 | 5 990.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 23 780.00 | 8 904.00 | 14 876.00 | 23 780.00 |
AT Other tangible assets | 148 525.00 | 21 602.00 | 126 923.00 | 148 525.00 |
BH Other financial assets | 156 420.00 | | 156 420.00 | 156 420.00 |
BJ TOTAL (I) | 399 715.00 | 32 720.00 | 366 995.00 | 399 715.00 |
BT Goods | 2 875 915.00 | | 2 875 915.00 | 2 875 915.00 |
BV Advances and down payments on orders | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | 225 738.00 | | 225 738.00 | 225 738.00 |
BZ Other receivables | 197 127.00 | | 197 127.00 | 197 127.00 |
CF Cash and cash equivalents | 342 603.00 | | 342 603.00 | 342 603.00 |
CH Prepaid expenses | 139 242.00 | | 139 242.00 | 139 242.00 |
CJ TOTAL (II) | 3 793 335.00 | | 3 793 335.00 | 3 793 335.00 |
CO Grand total (0 to V) | 4 193 050.00 | 32 720.00 | 4 160 330.00 | 4 193 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 868.00 | | | -10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 753.00 | -10 868.00 | | -564 753.00 |
DL TOTAL (I) | -567 621.00 | -2 868.00 | | -567 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | | | 40 120.00 |
DX Trade payables and related accounts | 4 629 040.00 | 4 272 773.00 | | 4 629 040.00 |
DY Tax and social security liabilities | 31 316.00 | 56 547.00 | | 31 316.00 |
EA Other liabilities | 27 475.00 | 1 989.00 | | 27 475.00 |
EC TOTAL (IV) | 4 727 951.00 | 4 331 310.00 | | 4 727 951.00 |
EE Grand total (I to V) | 4 160 330.00 | 4 328 442.00 | | 4 160 330.00 |
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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 | 794 606.00 | 1 630 248.00 | 2 424 854.00 | 794 606.00 |
FG Production sold - services | 185 414.00 | | 185 414.00 | 185 414.00 |
FJ Net sales | 980 020.00 | 1 630 248.00 | 2 610 268.00 | 980 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 610 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 078.00 | |
FT Inventory change (goods) | | | 564 965.00 | |
FW Other purchases and external expenses | | | 709 466.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 109 135.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 174 697.00 | |
GG - OPERATING RESULT (I - II) | | | -563 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | 90.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 90.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -90.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 962.00 | 2 559 788.00 | | 2 610 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 715.00 | 2 570 656.00 | | 3 175 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 753.00 | -10 868.00 | | -564 753.00 |
