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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 774.00 | 770.00 | 4.00 | 774.00 |
AT Other tangible assets | 9 997.00 | 6 201.00 | 3 796.00 | 9 997.00 |
BH Other financial assets | 97 300.00 | | 97 300.00 | 97 300.00 |
BJ TOTAL (I) | 108 071.00 | 6 971.00 | 101 100.00 | 108 071.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 201 129.00 | 3 128.00 | 198 001.00 | 201 129.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 325 483.00 | 3 128.00 | 322 356.00 | 325 483.00 |
CO Grand total (0 to V) | 433 554.00 | 10 099.00 | 423 456.00 | 433 554.00 |
CR Shares due in more than one year | 3 753.00 | | | 3 753.00 |
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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) | 472.00 | | | 472.00 |
DH Retained earnings | | -1 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 1 501.00 | | 733.00 |
DL TOTAL (I) | 21 204.00 | 20 472.00 | | 21 204.00 |
DU Loans and Debts from Credit Institutions (3) | 136 900.00 | 137 995.00 | | 136 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 610.00 | 34 246.00 | | 73 610.00 |
DX Trade payables and related accounts | 121 764.00 | 203 654.00 | | 121 764.00 |
DY Tax and social security liabilities | 60 998.00 | 49 324.00 | | 60 998.00 |
EA Other liabilities | 8 978.00 | 2 971.00 | | 8 978.00 |
EC TOTAL (IV) | 402 251.00 | 428 190.00 | | 402 251.00 |
EE Grand total (I to V) | 423 456.00 | 448 662.00 | | 423 456.00 |
EG Accrued income and payables due within one year | 312 961.00 | 318 095.00 | | 312 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 390.00 | 7 213.00 | | 26 390.00 |
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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 | 1 050 969.00 | | 1 050 969.00 | 1 050 969.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 1 054 233.00 | | 1 054 233.00 | 1 054 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 1 057 064.00 | |
FS Purchases of goods (including customs duties) | | | 681 668.00 | |
FT Inventory change (goods) | | | -40 546.00 | |
FW Other purchases and external expenses | | | 98 471.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 223 187.00 | |
FZ Social Security Contributions | | | 77 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 051 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A4 Equity method investments | 1.00 | 912.00 | | 1.00 |
HE Exceptional expenses on management operations | 777.00 | 344.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 344.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -344.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 864.00 | 1 062 500.00 | | 1 058 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 131.00 | 1 060 999.00 | | 1 058 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 1 501.00 | | 733.00 |
