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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 6 241.00 | 1 638.00 | 4 602.00 | 6 241.00 |
BT Goods | 44 487.00 | | 44 487.00 | 44 487.00 |
BX Customers and related accounts | 83 620.00 | | 83 620.00 | 83 620.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 135 455.00 | | 135 455.00 | 135 455.00 |
CO Grand total (0 to V) | 141 697.00 | 1 638.00 | 140 058.00 | 141 697.00 |
CU Other investments | 4 005.00 | | 4 005.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 615.00 | | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | | | -7 078.00 |
DL TOTAL (I) | 40 537.00 | | | 40 537.00 |
DU Loans and Debts from Credit Institutions (3) | 46 221.00 | | | 46 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | | | 16 466.00 |
DX Trade payables and related accounts | 24 693.00 | | | 24 693.00 |
DY Tax and social security liabilities | 11 313.00 | | | 11 313.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 99 521.00 | | | 99 521.00 |
EE Grand total (I to V) | 140 058.00 | | | 140 058.00 |
EG Accrued income and payables due within one year | 99 521.00 | | | 99 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 221.00 | | | 46 221.00 |
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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 | 157 315.00 | | 157 315.00 | 157 315.00 |
FG Production sold - services | 29 812.00 | | 29 812.00 | 29 812.00 |
FJ Net sales | 187 127.00 | | 187 127.00 | 187 127.00 |
FQ Other income | | | 11 822.00 | |
FR Total operating income (I) | | | 198 950.00 | |
FS Purchases of goods (including customs duties) | | | 151 847.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 43 659.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 200 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 962.00 | | | 198 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 041.00 | | | 206 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | | | -7 078.00 |
