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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 44 104.00 | | 44 104.00 | 44 104.00 |
AT Other tangible assets | 38 869.00 | 38 460.00 | 409.00 | 38 869.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 83 955.00 | 39 192.00 | 44 764.00 | 83 955.00 |
BT Goods | 223 026.00 | | 223 026.00 | 223 026.00 |
BX Customers and related accounts | 67 019.00 | | 67 019.00 | 67 019.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 243 172.00 | | 243 172.00 | 243 172.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 559 610.00 | | 559 610.00 | 559 610.00 |
CO Grand total (0 to V) | 643 565.00 | 39 192.00 | 604 373.00 | 643 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DE Statutory or contractual reserves | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 156 631.00 | 150 918.00 | | 156 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 438.00 | 5 713.00 | | -21 438.00 |
DL TOTAL (I) | 525 194.00 | 546 632.00 | | 525 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | | | 6 759.00 |
DX Trade payables and related accounts | 36 159.00 | 64 136.00 | | 36 159.00 |
DY Tax and social security liabilities | 35 813.00 | 31 953.00 | | 35 813.00 |
EA Other liabilities | 448.00 | 980.00 | | 448.00 |
EC TOTAL (IV) | 79 179.00 | 97 069.00 | | 79 179.00 |
EE Grand total (I to V) | 604 373.00 | 643 701.00 | | 604 373.00 |
EG Accrued income and payables due within one year | 79 179.00 | 97 069.00 | | 79 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 759.00 | | | 6 759.00 |
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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 | 906 853.00 | | 906 853.00 | 906 853.00 |
FG Production sold - services | 9 539.00 | | 9 539.00 | 9 539.00 |
FJ Net sales | 916 392.00 | | 916 392.00 | 916 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 921 962.00 | |
FS Purchases of goods (including customs duties) | | | 691 985.00 | |
FT Inventory change (goods) | | | -7 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 101 274.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 123 827.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 957 101.00 | |
GG - OPERATING RESULT (I - II) | | | -35 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
HA Exceptional income from management transactions | 12 274.00 | 647.00 | | 12 274.00 |
HD Total exceptional income (VII) | 12 274.00 | 647.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 2 000.00 | 294.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 294.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 274.00 | 353.00 | | 10 274.00 |
HK Income tax | -5 333.00 | -4 766.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 235.00 | 1 106 088.00 | | 934 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 674.00 | 1 100 376.00 | | 955 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 438.00 | 5 713.00 | | -21 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 67 019.00 | | | 67 019.00 |
VG Loans with a maturity of up to one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VM Income taxes | 5 333.00 | | | 5 333.00 |
VP Miscellaneous | 9 235.00 | | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | | | 10 921.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 663.00 | 93 411.00 | 252.00 | 93 663.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 179.00 | 79 179.00 | | 79 179.00 |
