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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 19 757.00 | 9 212.00 | 28 970.00 |
AT Other tangible assets | 429 183.00 | 151 439.00 | 277 744.00 | 429 183.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 489 247.00 | 171 233.00 | 318 015.00 | 489 247.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 335 930.00 | 9 126.00 | 326 804.00 | 335 930.00 |
BX Customers and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
BZ Other receivables | 220 768.00 | 2 171.00 | 218 597.00 | 220 768.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 640 793.00 | 11 297.00 | 629 497.00 | 640 793.00 |
CO Grand total (0 to V) | 1 130 041.00 | 182 530.00 | 947 511.00 | 1 130 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 454.00 | | |
DH Retained earnings | -44 842.00 | -84 000.00 | | -44 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 652.00 | 38 704.00 | | -14 652.00 |
DL TOTAL (I) | -41 894.00 | -27 242.00 | | -41 894.00 |
DQ Provisions for Expenses | 35 076.00 | 30 041.00 | | 35 076.00 |
DR TOTAL (IV) | 35 076.00 | 30 041.00 | | 35 076.00 |
DX Trade payables and related accounts | 351 023.00 | 373 703.00 | | 351 023.00 |
DY Tax and social security liabilities | 95 967.00 | 119 634.00 | | 95 967.00 |
DZ Fixed asset liabilities and related accounts | 1 171.00 | 385.00 | | 1 171.00 |
EA Other liabilities | 506 167.00 | 472 887.00 | | 506 167.00 |
EC TOTAL (IV) | 954 329.00 | 966 610.00 | | 954 329.00 |
EE Grand total (I to V) | 947 511.00 | 969 409.00 | | 947 511.00 |
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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 | 5 848 166.00 | | 5 848 166.00 | 5 848 166.00 |
FG Production sold - services | 14 517.00 | | 14 517.00 | 14 517.00 |
FJ Net sales | 5 862 683.00 | | 5 862 683.00 | 5 862 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 930.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 5 946 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 827 070.00 | |
FT Inventory change (goods) | | | -21 664.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 579 548.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 328 832.00 | |
FZ Social Security Contributions | | | 107 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 076.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 5 937 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 236.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 660.00 | 214 089.00 | | 10 660.00 |
HD Total exceptional income (VII) | 10 660.00 | 214 089.00 | | 10 660.00 |
HE Exceptional expenses on management operations | 34 265.00 | | | 34 265.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | 214 089.00 | | 10 660.00 |
HH Total exceptional expenses (VIII) | 44 925.00 | 214 089.00 | | 44 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 265.00 | | | -34 265.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -15 013.00 | 25 616.00 | | -15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 893.00 | 6 471 857.00 | | 5 956 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 545.00 | 6 433 153.00 | | 5 971 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 652.00 | 38 704.00 | | -14 652.00 |
