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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 | 2 953.00 | 2 756.00 | 197.00 | 2 953.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 028.00 | 2 756.00 | 1 272.00 | 4 028.00 |
BT Goods | 284 640.00 | | 284 640.00 | 284 640.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 308 680.00 | | 308 680.00 | 308 680.00 |
CO Grand total (0 to V) | 312 708.00 | 2 756.00 | 309 952.00 | 312 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 907.00 | 149 669.00 | | 153 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 818.00 | 4 238.00 | | -27 818.00 |
DL TOTAL (I) | 159 089.00 | 186 907.00 | | 159 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 257.00 | 143 082.00 | | 137 257.00 |
DX Trade payables and related accounts | 4 069.00 | 4 080.00 | | 4 069.00 |
DY Tax and social security liabilities | 4 473.00 | 7 699.00 | | 4 473.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 150 863.00 | 155 861.00 | | 150 863.00 |
EE Grand total (I to V) | 309 952.00 | 342 768.00 | | 309 952.00 |
EI Including equity loans | 137 257.00 | | | 137 257.00 |
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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 | 992 134.00 | | 992 134.00 | 992 134.00 |
FJ Net sales | 992 134.00 | | 992 134.00 | 992 134.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 992 956.00 | |
FS Purchases of goods (including customs duties) | | | 921 774.00 | |
FT Inventory change (goods) | | | 19 099.00 | |
FW Other purchases and external expenses | | | 36 217.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 25 678.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 019 265.00 | |
GG - OPERATING RESULT (I - II) | | | -26 309.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 971.00 | 1 406 866.00 | | 992 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 789.00 | 1 402 629.00 | | 1 020 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 818.00 | 4 238.00 | | -27 818.00 |
