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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 991.00 | 30 162.00 | 21 829.00 | 51 991.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 63 260.00 | 31 162.00 | 32 099.00 | 63 260.00 |
BT Goods | 398 636.00 | | 398 636.00 | 398 636.00 |
BX Customers and related accounts | 37 281.00 | | 37 281.00 | 37 281.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 498 632.00 | | 498 632.00 | 498 632.00 |
CO Grand total (0 to V) | 561 892.00 | 31 162.00 | 530 731.00 | 561 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 225 432.00 | | | 225 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 187.00 | | | -7 187.00 |
DL TOTAL (I) | 240 245.00 | | | 240 245.00 |
DU Loans and Debts from Credit Institutions (3) | 111 228.00 | | | 111 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 696.00 | | | 126 696.00 |
DX Trade payables and related accounts | 14 809.00 | | | 14 809.00 |
DY Tax and social security liabilities | 37 743.00 | | | 37 743.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 290 485.00 | | | 290 485.00 |
EE Grand total (I to V) | 530 731.00 | | | 530 731.00 |
EG Accrued income and payables due within one year | 290 485.00 | | | 290 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 261 590.00 | | 261 590.00 | 261 590.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 261 620.00 | | 261 620.00 | 261 620.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 225.00 | |
FS Purchases of goods (including customs duties) | | | 79 314.00 | |
FT Inventory change (goods) | | | 61 480.00 | |
FW Other purchases and external expenses | | | 85 958.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 20 631.00 | |
FZ Social Security Contributions | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 943.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 38 006.00 | | | 38 006.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 282.00 | | | 311 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 469.00 | | | 318 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 187.00 | | | -7 187.00 |
