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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 33 975.00 | 13 437.00 | 20 538.00 | 33 975.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 47 324.00 | 13 786.00 | 33 538.00 | 47 324.00 |
BT Goods | 53 665.00 | | 53 665.00 | 53 665.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 246 868.00 | 23 360.00 | 223 508.00 | 246 868.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 353.00 | 23 360.00 | 299 993.00 | 323 353.00 |
CO Grand total (0 to V) | 370 677.00 | 37 146.00 | 333 531.00 | 370 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 564.00 | 17 489.00 | | 20 564.00 |
DH Retained earnings | -60 301.00 | | | -60 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 301.00 | 3 075.00 | | -60 301.00 |
DL TOTAL (I) | 15 263.00 | 75 564.00 | | 15 263.00 |
DU Loans and Debts from Credit Institutions (3) | 78 645.00 | 64 647.00 | | 78 645.00 |
DX Trade payables and related accounts | 164 704.00 | 143 929.00 | | 164 704.00 |
DY Tax and social security liabilities | 42 220.00 | 25 418.00 | | 42 220.00 |
EA Other liabilities | 32 699.00 | 2 123.00 | | 32 699.00 |
EC TOTAL (IV) | 318 267.00 | 236 117.00 | | 318 267.00 |
EE Grand total (I to V) | 333 531.00 | 311 681.00 | | 333 531.00 |
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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 | 865 378.00 | | 865 378.00 | 865 378.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 865 849.00 | | 865 849.00 | 865 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 865 931.00 | |
FS Purchases of goods (including customs duties) | | | 734 113.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 86 549.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 52 671.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 918 552.00 | |
GG - OPERATING RESULT (I - II) | | | -52 621.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 6 923.00 | 470.00 | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | 470.00 | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | -470.00 | | -6 478.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 376.00 | 810 964.00 | | 866 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 677.00 | 807 889.00 | | 926 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 301.00 | 3 075.00 | | -60 301.00 |
