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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 | 1 052.00 | 175.00 | 877.00 | 1 052.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 052.00 | 175.00 | 4 877.00 | 5 052.00 |
BT Goods | 72 897.00 | | 72 897.00 | 72 897.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 108 227.00 | | 108 227.00 | 108 227.00 |
CO Grand total (0 to V) | 113 279.00 | 175.00 | 113 104.00 | 113 279.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | | | -1 797.00 |
DL TOTAL (I) | 6 203.00 | | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 81 126.00 | | | 81 126.00 |
DY Tax and social security liabilities | 22 437.00 | | | 22 437.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 106 901.00 | | | 106 901.00 |
EE Grand total (I to V) | 113 104.00 | | | 113 104.00 |
EG Accrued income and payables due within one year | 106 901.00 | | | 106 901.00 |
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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 | 874 369.00 | | 874 369.00 | 874 369.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 882 974.00 | | 882 974.00 | 882 974.00 |
FO Operating subsidies | | | 404.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 883 404.00 | |
FS Purchases of goods (including customs duties) | | | 745 946.00 | |
FT Inventory change (goods) | | | -72 582.00 | |
FW Other purchases and external expenses | | | 100 741.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 115 705.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 913 241.00 | |
GG - OPERATING RESULT (I - II) | | | -29 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 040.00 | | | 28 040.00 |
HD Total exceptional income (VII) | 28 040.00 | | | 28 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 040.00 | | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 445.00 | | | 911 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 241.00 | | | 913 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | | | -1 797.00 |
