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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 597.00 | 259.00 | 337.00 | 597.00 |
AT Other tangible assets | 103 156.00 | 100 119.00 | 3 037.00 | 103 156.00 |
BD Other fixed assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 114 477.00 | 100 379.00 | 14 098.00 | 114 477.00 |
BT Goods | 109 027.00 | 15 478.00 | 93 549.00 | 109 027.00 |
BX Customers and related accounts | 254 913.00 | | 254 913.00 | 254 913.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 366 159.00 | 15 478.00 | 350 681.00 | 366 159.00 |
CO Grand total (0 to V) | 480 636.00 | 115 857.00 | 364 780.00 | 480 636.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 779.00 | 51 779.00 | | 51 779.00 |
DH Retained earnings | 147 392.00 | 145 804.00 | | 147 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | 1 587.00 | | -3 979.00 |
DL TOTAL (I) | 203 577.00 | 207 556.00 | | 203 577.00 |
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | 13 795.00 | | 31 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 162.00 | 23 059.00 | | 25 162.00 |
DX Trade payables and related accounts | 98 585.00 | 93 952.00 | | 98 585.00 |
DY Tax and social security liabilities | 5 205.00 | 8 389.00 | | 5 205.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 161 203.00 | 139 555.00 | | 161 203.00 |
EE Grand total (I to V) | 364 780.00 | 347 111.00 | | 364 780.00 |
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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 | 300 096.00 | | 300 096.00 | 300 096.00 |
FJ Net sales | 300 096.00 | | 300 096.00 | 300 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 096.00 | |
FS Purchases of goods (including customs duties) | | | 246 121.00 | |
FT Inventory change (goods) | | | -23 701.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 45 881.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 4 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 478.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 305 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -709.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 604.00 | 308 034.00 | | 301 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 583.00 | 306 446.00 | | 305 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | 1 587.00 | | -3 979.00 |
