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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 | 1 198.00 | 572.00 | 626.00 | 1 198.00 |
BJ TOTAL (I) | 1 198.00 | 572.00 | 626.00 | 1 198.00 |
BZ Other receivables | 94 183.00 | 6 000.00 | 88 183.00 | 94 183.00 |
CF Cash and cash equivalents | 45 156.00 | | 45 156.00 | 45 156.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 139 836.00 | 6 000.00 | 133 836.00 | 139 836.00 |
CO Grand total (0 to V) | 141 035.00 | 6 572.00 | 134 463.00 | 141 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 153.00 | | | 40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | | | -3 817.00 |
DL TOTAL (I) | 45 135.00 | | | 45 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 53 691.00 | | | 53 691.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 89 327.00 | | | 89 327.00 |
EE Grand total (I to V) | 134 463.00 | | | 134 463.00 |
EG Accrued income and payables due within one year | 89 327.00 | | | 89 327.00 |
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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 | 7 264 848.00 | | 7 264 848.00 | 7 264 848.00 |
FD Production sold - goods | 625 867.00 | | 625 867.00 | 625 867.00 |
FG Production sold - services | 42 953.00 | | 42 953.00 | 42 953.00 |
FJ Net sales | 7 933 669.00 | | 7 933 669.00 | 7 933 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 725.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 7 960 013.00 | |
FS Purchases of goods (including customs duties) | | | 5 990 732.00 | |
FT Inventory change (goods) | | | 698 077.00 | |
FW Other purchases and external expenses | | | 846 535.00 | |
FX Taxes, duties, and similar payments | | | 58 974.00 | |
FY Salaries and Wages | | | 305 371.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 7 962 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HK Income tax | -8 099.00 | | | -8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 794.00 | | | 7 964 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 611.00 | | | 7 968 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818.00 | | | -3 818.00 |
