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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 | 89 777.00 | | 89 777.00 | 89 777.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 118 576.00 | | 118 576.00 | 118 576.00 |
CO Grand total (0 to V) | 131 676.00 | | 131 676.00 | 131 676.00 |
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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 |
DH Retained earnings | -273 298.00 | | | -273 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | -138 874.00 | | | -138 874.00 |
DU Loans and Debts from Credit Institutions (3) | 73 341.00 | | | 73 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | | | 19 505.00 |
DX Trade payables and related accounts | 149 946.00 | | | 149 946.00 |
DY Tax and social security liabilities | 26 862.00 | | | 26 862.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 270 550.00 | | | 270 550.00 |
EE Grand total (I to V) | 131 676.00 | | | 131 676.00 |
EG Accrued income and payables due within one year | 270 550.00 | | | 270 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 297.00 | | | 66 297.00 |
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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 | 2 575 095.00 | | 2 575 095.00 | 2 575 095.00 |
FG Production sold - services | 8 310.00 | | 8 310.00 | 8 310.00 |
FJ Net sales | 2 583 405.00 | | 2 583 405.00 | 2 583 405.00 |
FO Operating subsidies | | | 18 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 608 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 868.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 326 128.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 239 207.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 2 618 897.00 | |
GG - OPERATING RESULT (I - II) | | | -10 427.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 470.00 | | | 2 623 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 532.00 | | | 2 623 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
