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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
BH Other financial assets | 12 874.00 | | 12 874.00 | 12 874.00 |
BJ TOTAL (I) | 26 118.00 | 13 244.00 | 12 874.00 | 26 118.00 |
BT Goods | 167 820.00 | | 167 820.00 | 167 820.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 202 936.00 | | 202 936.00 | 202 936.00 |
CO Grand total (0 to V) | 229 053.00 | 13 244.00 | 215 810.00 | 229 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 14 769.00 | 14 769.00 | | 14 769.00 |
DH Retained earnings | -34 302.00 | -35 247.00 | | -34 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 945.00 | | 2 121.00 |
DL TOTAL (I) | 41 281.00 | 39 160.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 45 689.00 | 54 086.00 | | 45 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 6 059.00 | | 8 012.00 |
DX Trade payables and related accounts | 50 442.00 | 66 516.00 | | 50 442.00 |
DY Tax and social security liabilities | 70 385.00 | 54 523.00 | | 70 385.00 |
EC TOTAL (IV) | 174 528.00 | 181 184.00 | | 174 528.00 |
EE Grand total (I to V) | 215 810.00 | 220 344.00 | | 215 810.00 |
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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 | 379 899.00 | | 379 899.00 | 379 899.00 |
FJ Net sales | 379 899.00 | | 379 899.00 | 379 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 689.00 | |
FS Purchases of goods (including customs duties) | | | 233 964.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 70 313.00 | |
FZ Social Security Contributions | | | 17 628.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 399 977.00 | |
GG - OPERATING RESULT (I - II) | | | -17 288.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 48 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 48 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 834.00 | 48 000.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 689.00 | 468 790.00 | | 402 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 568.00 | 467 845.00 | | 400 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 945.00 | | 2 121.00 |
