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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 | 77 431.00 | 69 035.00 | 8 395.00 | 77 431.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 105 315.00 | 69 035.00 | 36 279.00 | 105 315.00 |
BT Goods | 432 477.00 | | 432 477.00 | 432 477.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 48 860.00 | | 48 860.00 | 48 860.00 |
CH Prepaid expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 515 682.00 | | 515 682.00 | 515 682.00 |
CO Grand total (0 to V) | 620 997.00 | 69 035.00 | 551 962.00 | 620 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 64 744.00 | 50 766.00 | | 64 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 13 978.00 | | 12.00 |
DL TOTAL (I) | 148 907.00 | 148 895.00 | | 148 907.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 205.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 980.00 | 185 884.00 | | 118 980.00 |
DX Trade payables and related accounts | 204 381.00 | 155 551.00 | | 204 381.00 |
DY Tax and social security liabilities | 79 504.00 | 69 377.00 | | 79 504.00 |
EB Prepaid income (2) | | 972.00 | | |
EC TOTAL (IV) | 403 055.00 | 411 988.00 | | 403 055.00 |
EE Grand total (I to V) | 551 962.00 | 560 883.00 | | 551 962.00 |
EG Accrued income and payables due within one year | 403 055.00 | 411 988.00 | | 403 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 205.00 | | 190.00 |
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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 | 742 544.00 | | 742 544.00 | 742 544.00 |
FJ Net sales | 742 544.00 | | 742 544.00 | 742 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 747 691.00 | |
FS Purchases of goods (including customs duties) | | | 295 392.00 | |
FT Inventory change (goods) | | | -45 567.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 174 806.00 | |
FX Taxes, duties, and similar payments | | | 25 051.00 | |
FY Salaries and Wages | | | 258 392.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 810 624.00 | |
GG - OPERATING RESULT (I - II) | | | -62 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HA Exceptional income from management transactions | 199.00 | 12 761.00 | | 199.00 |
HB Exceptional income from capital transactions | 67 220.00 | 140.00 | | 67 220.00 |
HD Total exceptional income (VII) | 67 419.00 | 12 901.00 | | 67 419.00 |
HE Exceptional expenses on management operations | 2 403.00 | 786.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | 978.00 | 45.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 831.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 038.00 | 12 070.00 | | 64 038.00 |
HK Income tax | 1 094.00 | 1 103.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 111.00 | 845 650.00 | | 815 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 098.00 | 831 672.00 | | 815 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 13 978.00 | | 12.00 |
