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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 | 13 638.00 | 221.00 | 13 417.00 | 13 638.00 |
AX Advances and down payments | 52 572.00 | | 52 572.00 | 52 572.00 |
BJ TOTAL (I) | 66 210.00 | 221.00 | 65 989.00 | 66 210.00 |
BT Goods | 84 392.00 | | 84 392.00 | 84 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 393.00 | | 66 393.00 | 66 393.00 |
BZ Other receivables | 34 588.00 | | 34 588.00 | 34 588.00 |
CF Cash and cash equivalents | 65 662.00 | | 65 662.00 | 65 662.00 |
CJ TOTAL (II) | 251 035.00 | | 251 035.00 | 251 035.00 |
CO Grand total (0 to V) | 317 245.00 | 221.00 | 317 024.00 | 317 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 300.00 | 36 300.00 | | 36 300.00 |
DH Retained earnings | -33 166.00 | 34.00 | | -33 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 427.00 | -33 200.00 | | -36 427.00 |
DL TOTAL (I) | -11 293.00 | 25 134.00 | | -11 293.00 |
DU Loans and Debts from Credit Institutions (3) | 50 504.00 | | | 50 504.00 |
DX Trade payables and related accounts | 244 258.00 | 298 241.00 | | 244 258.00 |
DY Tax and social security liabilities | 32 550.00 | 31 153.00 | | 32 550.00 |
EA Other liabilities | 1 005.00 | 2 139.00 | | 1 005.00 |
EC TOTAL (IV) | 328 317.00 | 331 533.00 | | 328 317.00 |
EE Grand total (I to V) | 317 024.00 | 356 666.00 | | 317 024.00 |
EG Accrued income and payables due within one year | 328 317.00 | 331 533.00 | | 328 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 210 895.00 | | 210 895.00 | 210 895.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 211 075.00 | | 211 075.00 | 211 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 893.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 253 994.00 | |
FS Purchases of goods (including customs duties) | | | 92 701.00 | |
FT Inventory change (goods) | | | 12 653.00 | |
FW Other purchases and external expenses | | | 63 980.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 89 731.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 293 206.00 | |
GG - OPERATING RESULT (I - II) | | | -39 212.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | -4 677.00 | | | -4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 994.00 | 192 787.00 | | 253 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 421.00 | 225 987.00 | | 290 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 427.00 | -33 200.00 | | -36 427.00 |
