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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 | 1 293.00 | 1 008.00 | 285.00 | 1 293.00 |
AJ Other Intangible Assets | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 21 496.00 | 9 319.00 | 12 177.00 | 21 496.00 |
BH Other financial assets | 53 990.00 | | 53 990.00 | 53 990.00 |
BJ TOTAL (I) | 117 022.00 | 50 570.00 | 66 452.00 | 117 022.00 |
BT Goods | 388 874.00 | | 388 874.00 | 388 874.00 |
BX Customers and related accounts | 46 905.00 | | 46 905.00 | 46 905.00 |
BZ Other receivables | 89 396.00 | | 89 396.00 | 89 396.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 529 696.00 | | 529 696.00 | 529 696.00 |
CO Grand total (0 to V) | 646 718.00 | 50 570.00 | 596 148.00 | 646 718.00 |
CX Development or Research and Development Expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -86 694.00 | | | -86 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | | | 12 432.00 |
DL TOTAL (I) | -58 883.00 | | | -58 883.00 |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | | | 12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 252.00 | | | 192 252.00 |
DX Trade payables and related accounts | 425 606.00 | | | 425 606.00 |
DY Tax and social security liabilities | 24 742.00 | | | 24 742.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 655 031.00 | | | 655 031.00 |
EE Grand total (I to V) | 596 148.00 | | | 596 148.00 |
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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 | 995 651.00 | | 995 651.00 | 995 651.00 |
FJ Net sales | 995 651.00 | | 995 651.00 | 995 651.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 997 674.00 | |
FS Purchases of goods (including customs duties) | | | 666 703.00 | |
FT Inventory change (goods) | | | -157 234.00 | |
FW Other purchases and external expenses | | | 324 224.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 105 652.00 | |
FZ Social Security Contributions | | | 40 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 674.00 | | | 997 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 242.00 | | | 985 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | | | 12 432.00 |
