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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 | 1 478.00 | 1 247.00 | 230.00 | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 247.00 | 230.00 | 1 478.00 |
BT Goods | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 102 242.00 | | 102 242.00 | 102 242.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 55 471.00 | | 55 471.00 | 55 471.00 |
CJ TOTAL (II) | 170 982.00 | | 170 982.00 | 170 982.00 |
CO Grand total (0 to V) | 172 460.00 | 1 247.00 | 171 213.00 | 172 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 69 403.00 | | | 69 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | | | -2 509.00 |
DL TOTAL (I) | 70 194.00 | | | 70 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 88 021.00 | | | 88 021.00 |
DY Tax and social security liabilities | 11 690.00 | | | 11 690.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 101 018.00 | | | 101 018.00 |
EE Grand total (I to V) | 171 213.00 | | | 171 213.00 |
EG Accrued income and payables due within one year | 101 018.00 | | | 101 018.00 |
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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 | 492 790.00 | | 492 790.00 | 492 790.00 |
FG Production sold - services | 19 298.00 | | 19 298.00 | 19 298.00 |
FJ Net sales | 512 088.00 | | 512 088.00 | 512 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 513 214.00 | |
FS Purchases of goods (including customs duties) | | | 380 235.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 28 532.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 70 763.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 514 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 214.00 | | | 513 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | | | -2 509.00 |
