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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 498.00 | | 1 498.00 | 1 498.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 922.00 | 2 358.00 | 16 565.00 | 18 922.00 |
BZ Other receivables | 95 429.00 | | 95 429.00 | 95 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 115 805.00 | 2 358.00 | 113 448.00 | 115 805.00 |
CO Grand total (0 to V) | 117 303.00 | 2 358.00 | 114 945.00 | 117 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 3 213.00 | 2 954.00 | | 3 213.00 |
DG Other reserves | 38 791.00 | 33 866.00 | | 38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 516.00 | 5 184.00 | | -131 516.00 |
DL TOTAL (I) | 40 539.00 | 172 055.00 | | 40 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | 16 192.00 | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 991.00 | 2 824.00 | | 42 991.00 |
DX Trade payables and related accounts | 6 522.00 | 195 266.00 | | 6 522.00 |
DY Tax and social security liabilities | 2 508.00 | 39 863.00 | | 2 508.00 |
EA Other liabilities | 2 619.00 | 13 985.00 | | 2 619.00 |
EC TOTAL (IV) | 74 406.00 | 268 129.00 | | 74 406.00 |
EE Grand total (I to V) | 114 945.00 | 440 184.00 | | 114 945.00 |
EG Accrued income and payables due within one year | 74 406.00 | 264.00 | | 74 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 556.00 | 224.00 | | 16 556.00 |
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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 | 1 168 719.00 | | 1 168 719.00 | 1 168 719.00 |
FG Production sold - services | 32 467.00 | | 32 467.00 | 32 467.00 |
FJ Net sales | 1 201 185.00 | | 1 201 185.00 | 1 201 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 201 611.00 | |
FS Purchases of goods (including customs duties) | | | 681 014.00 | |
FT Inventory change (goods) | | | 212 896.00 | |
FW Other purchases and external expenses | | | 162 315.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 314 743.00 | |
FZ Social Security Contributions | | | 91 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 1 483 963.00 | |
GG - OPERATING RESULT (I - II) | | | -282 352.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | 7 213.00 | | 421.00 |
HA Exceptional income from management transactions | 16 238.00 | 1 396.00 | | 16 238.00 |
HB Exceptional income from capital transactions | 192 193.00 | 1 579.00 | | 192 193.00 |
HD Total exceptional income (VII) | 208 431.00 | 2 975.00 | | 208 431.00 |
HE Exceptional expenses on management operations | 18 238.00 | 2 663.00 | | 18 238.00 |
HF Exceptional expenses on capital transactions | 29 489.00 | 662.00 | | 29 489.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 47 934.00 | 3 324.00 | | 47 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 498.00 | -349.00 | | 160 498.00 |
HK Income tax | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 063.00 | 1 229 719.00 | | 1 410 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 579.00 | 1 224 535.00 | | 1 541 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 516.00 | 5 184.00 | | -131 516.00 |
