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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 | 1 096.00 | 166.00 | 930.00 | 1 096.00 |
AT Other tangible assets | 73 339.00 | 29 598.00 | 43 741.00 | 73 339.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 74 830.00 | 29 764.00 | 45 066.00 | 74 830.00 |
BT Goods | 428 429.00 | 5 400.00 | 423 029.00 | 428 429.00 |
BX Customers and related accounts | 421 117.00 | 21 177.00 | 399 939.00 | 421 117.00 |
BZ Other receivables | 93 218.00 | | 93 218.00 | 93 218.00 |
CF Cash and cash equivalents | 127 118.00 | | 127 118.00 | 127 118.00 |
CH Prepaid expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 1 088 161.00 | 26 577.00 | 1 061 584.00 | 1 088 161.00 |
CO Grand total (0 to V) | 1 162 991.00 | 56 342.00 | 1 106 649.00 | 1 162 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 028.00 | | 5 000.00 |
DH Retained earnings | 104 989.00 | 44 647.00 | | 104 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 315.00 | 62 314.00 | | -55 315.00 |
DL TOTAL (I) | 104 674.00 | 159 989.00 | | 104 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 3 886.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 062.00 | | | 37 062.00 |
DX Trade payables and related accounts | 796 487.00 | 444 503.00 | | 796 487.00 |
DY Tax and social security liabilities | 131 368.00 | 115 147.00 | | 131 368.00 |
EA Other liabilities | 27 457.00 | 22 023.00 | | 27 457.00 |
EC TOTAL (IV) | 1 001 975.00 | 585 559.00 | | 1 001 975.00 |
EE Grand total (I to V) | 1 106 649.00 | 745 547.00 | | 1 106 649.00 |
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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 | | | 2 419 676.00 | |
FG Production sold - services | | | 15 635.00 | |
FJ Net sales | | | 2 435 311.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 449 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 017.00 | |
FT Inventory change (goods) | | | -88 437.00 | |
FU Purchases of raw materials and other supplies | | | 7 282.00 | |
FW Other purchases and external expenses | | | 761 653.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 289 257.00 | |
FZ Social Security Contributions | | | 96 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 246.00 | |
GE Other Expenses | | | 123 034.00 | |
GF Total Operating Expenses (II) | | | 2 523 449.00 | |
GG - OPERATING RESULT (I - II) | | | -74 410.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -20 952.00 | 29 901.00 | | -20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 062.00 | 2 163 704.00 | | 2 449 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 377.00 | 2 101 389.00 | | 2 504 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 315.00 | 62 314.00 | | -55 315.00 |
