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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 | 874.00 | 755.00 | 119.00 | 874.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 874.00 | 755.00 | 16 119.00 | 16 874.00 |
BT Goods | 658 789.00 | 5 460.00 | 653 329.00 | 658 789.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 18 839.00 | 392.00 | 18 447.00 | 18 839.00 |
BZ Other receivables | 415 744.00 | | 415 744.00 | 415 744.00 |
CF Cash and cash equivalents | 255 102.00 | | 255 102.00 | 255 102.00 |
CH Prepaid expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 1 364 942.00 | 5 852.00 | 1 359 090.00 | 1 364 942.00 |
CO Grand total (0 to V) | 1 381 816.00 | 6 607.00 | 1 375 209.00 | 1 381 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 433.00 | 102 281.00 | | 150 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 48 152.00 | | 18 313.00 |
DL TOTAL (I) | 177 546.00 | 159 233.00 | | 177 546.00 |
DQ Provisions for Expenses | 16 504.00 | 57 013.00 | | 16 504.00 |
DR TOTAL (IV) | 16 504.00 | 57 013.00 | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 1 068.00 | | 1 268.00 |
DX Trade payables and related accounts | 747 389.00 | 745 282.00 | | 747 389.00 |
DY Tax and social security liabilities | 431 255.00 | 456 161.00 | | 431 255.00 |
EA Other liabilities | 1 248.00 | 1 620.00 | | 1 248.00 |
EC TOTAL (IV) | 1 181 160.00 | 1 204 131.00 | | 1 181 160.00 |
EE Grand total (I to V) | 1 375 209.00 | 1 420 377.00 | | 1 375 209.00 |
EG Accrued income and payables due within one year | 1 181 160.00 | 1 204 131.00 | | 1 181 160.00 |
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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 | 10 057 035.00 | | 10 057 035.00 | 10 057 035.00 |
FD Production sold - goods | 1 052 359.00 | | 1 052 359.00 | 1 052 359.00 |
FG Production sold - services | 17 233.00 | | 17 233.00 | 17 233.00 |
FJ Net sales | 11 126 627.00 | | 11 126 627.00 | 11 126 627.00 |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 192.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 11 239 295.00 | |
FS Purchases of goods (including customs duties) | | | 9 292 734.00 | |
FT Inventory change (goods) | | | 58 371.00 | |
FW Other purchases and external expenses | | | 730 002.00 | |
FX Taxes, duties, and similar payments | | | 133 499.00 | |
FY Salaries and Wages | | | 944 298.00 | |
FZ Social Security Contributions | | | 262 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 11 442 989.00 | |
GG - OPERATING RESULT (I - II) | | | -203 694.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 549.00 | 63 306.00 | | 53 549.00 |
A2 TOTAL ASSETS | 45 157.00 | -44 711.00 | | 45 157.00 |
A4 Equity method investments | 1 671.00 | 1 364.00 | | 1 671.00 |
HA Exceptional income from management transactions | 296 000.00 | 460 000.00 | | 296 000.00 |
HC Reversals of provisions and transfers of expenses | 3 812.00 | | | 3 812.00 |
HD Total exceptional income (VII) | 299 812.00 | 460 000.00 | | 299 812.00 |
HE Exceptional expenses on management operations | 75 943.00 | 1 926.00 | | 75 943.00 |
HG Exceptional depreciation and provisions | | 13 152.00 | | |
HH Total exceptional expenses (VIII) | 75 943.00 | 15 078.00 | | 75 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 869.00 | 444 922.00 | | 223 869.00 |
HK Income tax | | -11 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 107.00 | 11 424 652.00 | | 11 539 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 795.00 | 11 376 499.00 | | 11 520 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | 48 152.00 | | 18 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
