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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 | 248.00 | 209.00 | 39.00 | 248.00 |
AT Other tangible assets | 2 679.00 | 439.00 | 2 239.00 | 2 679.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 37 927.00 | 648.00 | 37 278.00 | 37 927.00 |
BT Goods | 701 426.00 | | 701 426.00 | 701 426.00 |
BX Customers and related accounts | 3 696.00 | 394.00 | 3 302.00 | 3 696.00 |
BZ Other receivables | 242 027.00 | | 242 027.00 | 242 027.00 |
CF Cash and cash equivalents | 254 613.00 | | 254 613.00 | 254 613.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 216 346.00 | 394.00 | 1 215 951.00 | 1 216 346.00 |
CO Grand total (0 to V) | 1 254 273.00 | 1 042.00 | 1 253 230.00 | 1 254 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 768.00 | | | 63 768.00 |
DL TOTAL (I) | 93 768.00 | | | 93 768.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 882 367.00 | | | 882 367.00 |
DY Tax and social security liabilities | 275 231.00 | | | 275 231.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 1 159 461.00 | | | 1 159 461.00 |
EE Grand total (I to V) | 1 253 230.00 | | | 1 253 230.00 |
EG Accrued income and payables due within one year | 1 159 461.00 | | | 1 159 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 11 604 123.00 | | 11 604 123.00 | 11 604 123.00 |
FG Production sold - services | 42 212.00 | | 42 212.00 | 42 212.00 |
FJ Net sales | 11 646 335.00 | | 11 646 335.00 | 11 646 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 11 649 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 800 887.00 | |
FT Inventory change (goods) | | | -701 426.00 | |
FW Other purchases and external expenses | | | 577 995.00 | |
FX Taxes, duties, and similar payments | | | 75 717.00 | |
FY Salaries and Wages | | | 773 199.00 | |
FZ Social Security Contributions | | | 247 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 11 780 505.00 | |
GG - OPERATING RESULT (I - II) | | | -131 355.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
A4 Equity method investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 226 523.00 | | | 226 523.00 |
HD Total exceptional income (VII) | 226 523.00 | | | 226 523.00 |
HE Exceptional expenses on management operations | 28 196.00 | | | 28 196.00 |
HH Total exceptional expenses (VIII) | 28 196.00 | | | 28 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 326.00 | | | 198 326.00 |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 170.00 | | | 11 877 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 813 401.00 | | | 11 813 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 768.00 | | | 63 768.00 |
