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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 | 2 523.00 | | 2 523.00 | 2 523.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 12 234.00 | 11 984.00 | 250.00 | 12 234.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 957.00 | 11 984.00 | 66 973.00 | 78 957.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 648 204.00 | | 648 204.00 | 648 204.00 |
BX Customers and related accounts | 315 956.00 | 5 638.00 | 310 319.00 | 315 956.00 |
BZ Other receivables | 82 684.00 | | 82 684.00 | 82 684.00 |
CF Cash and cash equivalents | 180 250.00 | | 180 250.00 | 180 250.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 233 836.00 | 5 638.00 | 1 228 198.00 | 1 233 836.00 |
CO Grand total (0 to V) | 1 312 792.00 | 17 622.00 | 1 295 170.00 | 1 312 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 093.00 | 707.00 | | 1 093.00 |
DG Other reserves | 20 772.00 | 13 436.00 | | 20 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 093.00 | 7 722.00 | | -24 093.00 |
DL TOTAL (I) | 63 772.00 | 87 866.00 | | 63 772.00 |
DX Trade payables and related accounts | 1 188 166.00 | 1 091 089.00 | | 1 188 166.00 |
DY Tax and social security liabilities | 43 232.00 | 67 205.00 | | 43 232.00 |
EC TOTAL (IV) | 1 231 398.00 | 1 158 294.00 | | 1 231 398.00 |
EE Grand total (I to V) | 1 295 170.00 | 1 246 160.00 | | 1 295 170.00 |
EG Accrued income and payables due within one year | 1 231 398.00 | 1 158 294.00 | | 1 231 398.00 |
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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 | 2 178 464.00 | | 2 178 464.00 | 2 178 464.00 |
FG Production sold - services | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 2 183 912.00 | | 2 183 912.00 | 2 183 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 183 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 782.00 | |
FT Inventory change (goods) | | | -110 322.00 | |
FU Purchases of raw materials and other supplies | | | 8 739.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 218 835.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 133 056.00 | |
FZ Social Security Contributions | | | 45 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 12 246.00 | |
GF Total Operating Expenses (II) | | | 2 210 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 343.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 343.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 2 597.00 | 106.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 106.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 237.00 | | -1 191.00 |
HK Income tax | -3 413.00 | -8 634.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 321.00 | 2 296 413.00 | | 2 185 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 414.00 | 2 288 690.00 | | 2 209 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 093.00 | 7 722.00 | | -24 093.00 |
