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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 | | | 2 944.00 | |
BD Other fixed assets | | | 75.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 4 619.00 | |
BT Goods | | | 213 767.00 | |
BX Customers and related accounts | | | 11 701.00 | |
BZ Other receivables | | | 558.00 | |
CF Cash and cash equivalents | | | 384.00 | |
CJ TOTAL (II) | | | 226 409.00 | |
CO Grand total (0 to V) | | | 231 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 387.00 | 600.00 | | -33 387.00 |
DL TOTAL (I) | -31 786.00 | 1 600.00 | | -31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | 540.00 | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 593.00 | 192 968.00 | | 200 593.00 |
DW Advances and down payments received on current orders | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 5 231.00 | 105 489.00 | | 5 231.00 |
DY Tax and social security liabilities | 14 178.00 | 15 511.00 | | 14 178.00 |
EC TOTAL (IV) | 262 814.00 | 314 509.00 | | 262 814.00 |
EE Grand total (I to V) | 231 028.00 | 316 110.00 | | 231 028.00 |
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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 | | | 778 781.00 | |
FG Production sold - services | | | -19 607.00 | |
FJ Net sales | | | 759 173.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 773 922.00 | |
FS Purchases of goods (including customs duties) | | | 595 397.00 | |
FT Inventory change (goods) | | | 82 583.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 53 992.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 42 163.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 804 446.00 | |
GG - OPERATING RESULT (I - II) | | | -30 523.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 1 112.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 1 112.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -1 112.00 | | -2 405.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 923.00 | 548 712.00 | | 773 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 311.00 | 548 111.00 | | 807 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 387.00 | 600.00 | | -33 387.00 |
