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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 2 193.00 | 2 103.00 | 89.00 | 2 193.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 4 673.00 | 3 724.00 | 949.00 | 4 673.00 |
BT Goods | 57 648.00 | | 57 648.00 | 57 648.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 87 690.00 | | 87 690.00 | 87 690.00 |
CO Grand total (0 to V) | 92 363.00 | 3 724.00 | 88 640.00 | 92 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -31 649.00 | -18 470.00 | | -31 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | -13 180.00 | | -10 788.00 |
DL TOTAL (I) | -35 438.00 | -24 649.00 | | -35 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | 13 535.00 | | 10 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 11 443.00 | | 7 868.00 |
DX Trade payables and related accounts | 96 754.00 | 83 921.00 | | 96 754.00 |
DY Tax and social security liabilities | 8 357.00 | 5 526.00 | | 8 357.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 124 077.00 | 114 425.00 | | 124 077.00 |
EE Grand total (I to V) | 88 640.00 | 89 776.00 | | 88 640.00 |
EI Including equity loans | 7 868.00 | | | 7 868.00 |
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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 | 187 933.00 | | 187 933.00 | 187 933.00 |
FJ Net sales | 187 933.00 | | 187 933.00 | 187 933.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 936.00 | |
FS Purchases of goods (including customs duties) | | | 151 904.00 | |
FT Inventory change (goods) | | | -7 773.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 14 468.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 198.00 | |
GG - OPERATING RESULT (I - II) | | | -10 263.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 161.00 | 1 050.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 050.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -440.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 031.00 | 183 654.00 | | 188 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 819.00 | 196 834.00 | | 198 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | -13 180.00 | | -10 788.00 |
