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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 | 248.00 | | 248.00 |
AT Other tangible assets | 3 671.00 | 1 257.00 | 2 413.00 | 3 671.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 38 919.00 | 1 505.00 | 37 413.00 | 38 919.00 |
BT Goods | 621 631.00 | | 621 631.00 | 621 631.00 |
BX Customers and related accounts | 105 244.00 | 168.00 | 105 075.00 | 105 244.00 |
BZ Other receivables | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 338 121.00 | | 338 121.00 | 338 121.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 1 296 810.00 | 168.00 | 1 296 642.00 | 1 296 810.00 |
CO Grand total (0 to V) | 1 335 730.00 | 1 674.00 | 1 334 056.00 | 1 335 730.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 768.00 | | | 60 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | | | 14 152.00 |
DL TOTAL (I) | 107 921.00 | | | 107 921.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 986 836.00 | | | 986 836.00 |
DY Tax and social security liabilities | 236 800.00 | | | 236 800.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 1 226 134.00 | | | 1 226 134.00 |
EE Grand total (I to V) | 1 334 056.00 | | | 1 334 056.00 |
EG Accrued income and payables due within one year | 1 226 134.00 | | | 1 226 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 12 108 945.00 | | 12 108 945.00 | 12 108 945.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 42 028.00 | | 42 028.00 | 42 028.00 |
FJ Net sales | 12 151 017.00 | | 12 151 017.00 | 12 151 017.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 12 166 446.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 968.00 | |
FT Inventory change (goods) | | | 79 795.00 | |
FW Other purchases and external expenses | | | 668 782.00 | |
FX Taxes, duties, and similar payments | | | 93 508.00 | |
FY Salaries and Wages | | | 772 348.00 | |
FZ Social Security Contributions | | | 197 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 12 316 811.00 | |
GG - OPERATING RESULT (I - II) | | | -150 365.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 964.00 | | | 10 964.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 169 998.00 | | | 169 998.00 |
HD Total exceptional income (VII) | 169 998.00 | | | 169 998.00 |
HE Exceptional expenses on management operations | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 550.00 | | | 162 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 338 412.00 | | | 12 338 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324 259.00 | | | 12 324 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | | | 14 152.00 |
