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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 | | | 38 533.00 | |
BJ TOTAL (I) | | | 38 533.00 | |
BN Goods in progress | | | 7 936.00 | |
BZ Other receivables | | | 146 182.00 | |
CF Cash and cash equivalents | | | 10 062.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 164 180.00 | |
CO Grand total (0 to V) | | | 202 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 601.00 | 10 667.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 1 935.00 | | 1 548.00 |
DL TOTAL (I) | 21 649.00 | 20 101.00 | | 21 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 33 479.00 | | 33 479.00 |
DX Trade payables and related accounts | 146 453.00 | 203 079.00 | | 146 453.00 |
DY Tax and social security liabilities | 1 131.00 | 628.00 | | 1 131.00 |
EC TOTAL (IV) | 181 063.00 | 237 187.00 | | 181 063.00 |
EE Grand total (I to V) | 202 712.00 | 257 288.00 | | 202 712.00 |
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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 | | | 647 233.00 | |
FD Production sold - goods | | | 572.00 | |
FJ Net sales | | | 647 805.00 | |
FR Total operating income (I) | | | 647 805.00 | |
FS Purchases of goods (including customs duties) | | | 623 516.00 | |
FT Inventory change (goods) | | | 8 905.00 | |
FW Other purchases and external expenses | | | 49 524.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 552.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 685 650.00 | |
GG - OPERATING RESULT (I - II) | | | -37 845.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 295.00 | | | 39 295.00 |
HD Total exceptional income (VII) | 39 295.00 | | | 39 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 295.00 | | | 39 295.00 |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 207.00 | 554 474.00 | | 687 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 660.00 | 552 539.00 | | 685 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 1 935.00 | | 1 548.00 |
