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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 30 778.00 | 29 650.00 | 1 127.00 | 30 778.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 32 912.00 | 30 343.00 | 2 569.00 | 32 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 652 845.00 | | 652 845.00 | 652 845.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 61 173.00 | | 61 173.00 | 61 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 488.00 | | 719 488.00 | 719 488.00 |
CO Grand total (0 to V) | 752 400.00 | 30 343.00 | 722 057.00 | 752 400.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 469.00 | 8 469.00 | | 8 469.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -18 930.00 | | | -18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338.00 | -18 930.00 | | 18 338.00 |
DL TOTAL (I) | 97 961.00 | 79 623.00 | | 97 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 214.00 | 157 356.00 | | 151 214.00 |
DX Trade payables and related accounts | 433 779.00 | 652 061.00 | | 433 779.00 |
DY Tax and social security liabilities | 22 453.00 | 29 217.00 | | 22 453.00 |
EA Other liabilities | 16 650.00 | 3 392.00 | | 16 650.00 |
EC TOTAL (IV) | 624 097.00 | 842 025.00 | | 624 097.00 |
EE Grand total (I to V) | 722 057.00 | 921 648.00 | | 722 057.00 |
EG Accrued income and payables due within one year | 624 097.00 | 842 025.00 | | 624 097.00 |
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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 | | 831 008.00 | 831 008.00 | |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 980.00 | 831 008.00 | 831 988.00 | 980.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 831 996.00 | |
FS Purchases of goods (including customs duties) | | | 727 246.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 21 570.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 45 949.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 814 106.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 305.00 | | 485.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 785.00 | 305.00 | | 785.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 305.00 | | 577.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 781.00 | 693 325.00 | | 832 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 444.00 | 712 255.00 | | 814 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 338.00 | -18 930.00 | | 18 338.00 |
