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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 564.00 | 48 141.00 | 7 424.00 | 55 564.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 58 158.00 | 48 141.00 | 10 018.00 | 58 158.00 |
BT Goods | 1 370 700.00 | | 1 370 700.00 | 1 370 700.00 |
BX Customers and related accounts | 257 737.00 | | 257 737.00 | 257 737.00 |
BZ Other receivables | 60 063.00 | | 60 063.00 | 60 063.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 1 706 445.00 | | 1 706 445.00 | 1 706 445.00 |
CO Grand total (0 to V) | 1 764 603.00 | 48 141.00 | 1 716 462.00 | 1 764 603.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | -59 213.00 | | | -59 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | | | 9 920.00 |
DL TOTAL (I) | -40 255.00 | | | -40 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 103.00 | | | 851 103.00 |
DX Trade payables and related accounts | 867 483.00 | | | 867 483.00 |
DY Tax and social security liabilities | 31 196.00 | | | 31 196.00 |
EC TOTAL (IV) | 1 756 718.00 | | | 1 756 718.00 |
EE Grand total (I to V) | 1 716 462.00 | | | 1 716 462.00 |
EG Accrued income and payables due within one year | 1 756 718.00 | | | 1 756 718.00 |
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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 | 613 965.00 | | 613 965.00 | 613 965.00 |
FJ Net sales | 613 965.00 | | 613 965.00 | 613 965.00 |
FO Operating subsidies | | | 6 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 178.00 | |
FS Purchases of goods (including customs duties) | | | 428 812.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 49 052.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 97 480.00 | |
FZ Social Security Contributions | | | 27 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 609 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 211.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 178.00 | | | 620 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 258.00 | | | 610 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | | | 9 920.00 |
