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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 | 25 572.00 | 18 795.00 | 6 777.00 | 25 572.00 |
BJ TOTAL (I) | 25 572.00 | 18 795.00 | 6 777.00 | 25 572.00 |
BT Goods | 95 602.00 | | 95 602.00 | 95 602.00 |
BX Customers and related accounts | 74 867.00 | | 74 867.00 | 74 867.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 184 042.00 | | 184 042.00 | 184 042.00 |
CO Grand total (0 to V) | 209 614.00 | 18 795.00 | 190 819.00 | 209 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 592.00 | 33 850.00 | | 11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | -22 257.00 | | -219.00 |
DL TOTAL (I) | 12 473.00 | 12 692.00 | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | 41 790.00 | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 700.00 | 128 283.00 | | 91 700.00 |
DX Trade payables and related accounts | 37 709.00 | 25 400.00 | | 37 709.00 |
DY Tax and social security liabilities | 9 753.00 | 17 341.00 | | 9 753.00 |
EA Other liabilities | 4 182.00 | 147.00 | | 4 182.00 |
EC TOTAL (IV) | 178 345.00 | 212 961.00 | | 178 345.00 |
EE Grand total (I to V) | 190 819.00 | 225 653.00 | | 190 819.00 |
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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 | 94 382.00 | 817.00 | 95 199.00 | 94 382.00 |
FG Production sold - services | 81 710.00 | | 81 710.00 | 81 710.00 |
FJ Net sales | 176 092.00 | 817.00 | 176 910.00 | 176 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 178 034.00 | |
FS Purchases of goods (including customs duties) | | | 59 465.00 | |
FT Inventory change (goods) | | | 18 245.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 44 667.00 | |
FZ Social Security Contributions | | | 23 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 198 219.00 | |
GG - OPERATING RESULT (I - II) | | | -20 185.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 480.00 | | | 24 480.00 |
HE Exceptional expenses on management operations | 967.00 | 199.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 199.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 513.00 | -199.00 | | 23 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 514.00 | 302 628.00 | | 202 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 733.00 | 324 885.00 | | 202 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | -22 257.00 | | -219.00 |
