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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 | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 87 836.00 | | 87 836.00 | 87 836.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 117 041.00 | | 117 041.00 | 117 041.00 |
CO Grand total (0 to V) | 130 141.00 | | 130 141.00 | 130 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 11 792.00 | | | 11 792.00 |
DD Legal reserve (1) | 11 154.00 | | | 11 154.00 |
DG Other reserves | 19 474.00 | | | 19 474.00 |
DH Retained earnings | -251 185.00 | | | -251 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 587.00 | | | -41 587.00 |
DL TOTAL (I) | -138 812.00 | | | -138 812.00 |
DU Loans and Debts from Credit Institutions (3) | 51 612.00 | | | 51 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | | | 19 607.00 |
DX Trade payables and related accounts | 164 472.00 | | | 164 472.00 |
DY Tax and social security liabilities | 30 928.00 | | | 30 928.00 |
EA Other liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 268 953.00 | | | 268 953.00 |
EE Grand total (I to V) | 130 141.00 | | | 130 141.00 |
EG Accrued income and payables due within one year | 261 908.00 | | | 261 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 793.00 | | | 27 793.00 |
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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 | 2 545 539.00 | | 2 545 539.00 | 2 545 539.00 |
FG Production sold - services | 9 737.00 | | 9 737.00 | 9 737.00 |
FJ Net sales | 2 555 276.00 | | 2 555 276.00 | 2 555 276.00 |
FO Operating subsidies | | | 17 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 574 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 396.00 | |
FT Inventory change (goods) | | | -10 408.00 | |
FW Other purchases and external expenses | | | 308 745.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 243 835.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 2 611 226.00 | |
GG - OPERATING RESULT (I - II) | | | -36 460.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 769.00 | | | 2 574 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 356.00 | | | 2 616 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 587.00 | | | -41 587.00 |
