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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 | 2 523.00 | | 2 523.00 | 2 523.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 9 012.00 | 11 328.00 | -2 316.00 | 9 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 735.00 | 11 328.00 | 64 407.00 | 75 735.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 565 026.00 | | 565 026.00 | 565 026.00 |
BX Customers and related accounts | 352 036.00 | 4 359.00 | 347 677.00 | 352 036.00 |
BZ Other receivables | 68 990.00 | | 68 990.00 | 68 990.00 |
CF Cash and cash equivalents | 196 821.00 | | 196 821.00 | 196 821.00 |
CJ TOTAL (II) | 1 182 896.00 | 4 359.00 | 1 178 537.00 | 1 182 896.00 |
CO Grand total (0 to V) | 1 258 631.00 | 15 686.00 | 1 242 944.00 | 1 258 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 232.00 | 187.00 | | 232.00 |
DG Other reserves | 4 400.00 | 3 546.00 | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 899.00 | | 9 511.00 |
DL TOTAL (I) | 80 143.00 | 70 632.00 | | 80 143.00 |
DX Trade payables and related accounts | 1 098 013.00 | 894 618.00 | | 1 098 013.00 |
DY Tax and social security liabilities | 64 788.00 | 53 157.00 | | 64 788.00 |
EC TOTAL (IV) | 1 162 801.00 | 947 775.00 | | 1 162 801.00 |
EE Grand total (I to V) | 1 242 944.00 | 1 018 407.00 | | 1 242 944.00 |
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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 | 2 546 211.00 | | 2 546 211.00 | 2 546 211.00 |
FG Production sold - services | 17 979.00 | | 17 979.00 | 17 979.00 |
FJ Net sales | 2 564 190.00 | | 2 564 190.00 | 2 564 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 572 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 309.00 | |
FT Inventory change (goods) | | | -119 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 185 468.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 135 872.00 | |
FZ Social Security Contributions | | | 51 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 2 564 913.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 697.00 | 2 820.00 | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | 2 820.00 | | 3 697.00 |
HE Exceptional expenses on management operations | 695.00 | 2.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 2.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 2 818.00 | | 3 001.00 |
HK Income tax | -7 969.00 | -7 721.00 | | -7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 767.00 | 2 352 069.00 | | 2 575 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 256.00 | 2 351 169.00 | | 2 566 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 899.00 | | 9 511.00 |
