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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 75 343.00 | | 75 343.00 | 75 343.00 |
BX Customers and related accounts | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | 38 070.00 | | 38 070.00 | 38 070.00 |
CF Cash and cash equivalents | 105 540.00 | | 105 540.00 | 105 540.00 |
CJ TOTAL (II) | 239 302.00 | | 239 302.00 | 239 302.00 |
CO Grand total (0 to V) | 239 302.00 | | 239 301.00 | 239 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 766.00 | 79 766.00 | | 79 766.00 |
DH Retained earnings | -110 623.00 | -60 736.00 | | -110 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | -49 887.00 | | -26 209.00 |
DL TOTAL (I) | -55 416.00 | -29 207.00 | | -55 416.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 2 035.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 207.00 | 17 656.00 | | 20 207.00 |
DX Trade payables and related accounts | 225 562.00 | 206 764.00 | | 225 562.00 |
DY Tax and social security liabilities | 42 142.00 | 38 303.00 | | 42 142.00 |
EA Other liabilities | 6 315.00 | 7 033.00 | | 6 315.00 |
EC TOTAL (IV) | 294 716.00 | 271 791.00 | | 294 716.00 |
EE Grand total (I to V) | 239 301.00 | 242 585.00 | | 239 301.00 |
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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 | | | 593 233.00 | |
FJ Net sales | | | 593 233.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 603 705.00 | |
FS Purchases of goods (including customs duties) | | | 128 910.00 | |
FT Inventory change (goods) | | | -4 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 275 966.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 161 038.00 | |
FZ Social Security Contributions | | | 47 061.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 628 019.00 | |
GG - OPERATING RESULT (I - II) | | | -24 314.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 1 617.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 1 617.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 706.00 | 795.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 795.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 822.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 479.00 | 530 874.00 | | 605 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 688.00 | 580 760.00 | | 631 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 209.00 | -49 887.00 | | -26 209.00 |
