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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 312 074.00 | | 312 074.00 | 312 074.00 |
CF Cash and cash equivalents | 115 807.00 | | 115 807.00 | 115 807.00 |
CJ TOTAL (II) | 427 881.00 | | 427 881.00 | 427 881.00 |
CO Grand total (0 to V) | 429 981.00 | | 429 981.00 | 429 981.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 015.00 | | | 139 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 684.00 | | | 89 684.00 |
DL TOTAL (I) | 237 499.00 | | | 237 499.00 |
DQ Provisions for Expenses | 10 214.00 | | | 10 214.00 |
DR TOTAL (IV) | 10 214.00 | | | 10 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | | | 2 113.00 |
DX Trade payables and related accounts | 34 096.00 | | | 34 096.00 |
DY Tax and social security liabilities | 142 443.00 | | | 142 443.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 182 267.00 | | | 182 267.00 |
EE Grand total (I to V) | 429 981.00 | | | 429 981.00 |
EG Accrued income and payables due within one year | 182 267.00 | | | 182 267.00 |
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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 | 3 988 963.00 | | 3 988 963.00 | 3 988 963.00 |
FG Production sold - services | 14 137.00 | | 14 137.00 | 14 137.00 |
FJ Net sales | 4 003 100.00 | | 4 003 100.00 | 4 003 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 6 854.00 | |
FR Total operating income (I) | | | 4 014 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 399.00 | |
FT Inventory change (goods) | | | 192 441.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 298 418.00 | |
FX Taxes, duties, and similar payments | | | 33 093.00 | |
FY Salaries and Wages | | | 448 729.00 | |
FZ Social Security Contributions | | | 70 174.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 4 163 425.00 | |
GG - OPERATING RESULT (I - II) | | | -148 533.00 | |
GR Interest and similar expenses | | | -355.00 | |
GU Total financial expenses (VI) | | | -355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 499.00 | | | 270 499.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 271 999.00 | | | 271 999.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 10 214.00 | | | 10 214.00 |
HH Total exceptional expenses (VIII) | 11 714.00 | | | 11 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 285.00 | | | 260 285.00 |
HK Income tax | 22 422.00 | | | 22 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 891.00 | | | 4 286 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 206.00 | | | 4 197 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 684.00 | | | 89 684.00 |
