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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 1 777.00 | 1 777.00 | | 1 777.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BT Goods | 1 148 932.00 | 92 600.00 | 1 056 332.00 | 1 148 932.00 |
BX Customers and related accounts | 458 289.00 | 2 016.00 | 456 273.00 | 458 289.00 |
BZ Other receivables | 91 233.00 | | 91 233.00 | 91 233.00 |
CF Cash and cash equivalents | 529 213.00 | | 529 213.00 | 529 213.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 229 122.00 | 94 616.00 | 2 134 506.00 | 2 229 122.00 |
CO Grand total (0 to V) | 2 231 422.00 | 96 916.00 | 2 134 506.00 | 2 231 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 684.00 | 40 093.00 | | 42 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 776.00 | 2 591.00 | | -19 776.00 |
DL TOTAL (I) | 33 908.00 | 53 684.00 | | 33 908.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 408.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 124.00 | 857 962.00 | | 1 608 124.00 |
DX Trade payables and related accounts | 478 086.00 | 471 858.00 | | 478 086.00 |
DY Tax and social security liabilities | 13 710.00 | 7 108.00 | | 13 710.00 |
EA Other liabilities | | 6 214.00 | | |
EC TOTAL (IV) | 2 100 597.00 | 1 343 550.00 | | 2 100 597.00 |
EE Grand total (I to V) | 2 134 506.00 | 1 397 234.00 | | 2 134 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 408.00 | | 677.00 |
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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 | 3 852 366.00 | | 3 852 366.00 | 3 852 366.00 |
FG Production sold - services | 241 751.00 | | 241 751.00 | 241 751.00 |
FJ Net sales | 4 094 116.00 | | 4 094 116.00 | 4 094 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 096 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 375 073.00 | |
FT Inventory change (goods) | | | -670 888.00 | |
FW Other purchases and external expenses | | | 241 014.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 48 362.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GB Operating Expenses - Provisions | | | 92 600.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 101 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 011.00 | 9 603.00 | | 15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 445.00 | 3 083 748.00 | | 4 096 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 221.00 | 3 080 149.00 | | 4 116 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 776.00 | 3 599.00 | | -19 776.00 |
