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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 | 12 628.00 | -394.00 | 12 234.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 957.00 | 12 628.00 | 66 328.00 | 78 957.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 571 759.00 | | 571 759.00 | 571 759.00 |
BX Customers and related accounts | 289 957.00 | 7 457.00 | 282 500.00 | 289 957.00 |
BZ Other receivables | 37 724.00 | | 37 724.00 | 37 724.00 |
CF Cash and cash equivalents | 123 816.00 | | 123 816.00 | 123 816.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 026 939.00 | 7 457.00 | 1 019 482.00 | 1 026 939.00 |
CO Grand total (0 to V) | 1 105 896.00 | 20 086.00 | 1 085 811.00 | 1 105 896.00 |
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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 | 1 093.00 | | 1 093.00 |
DG Other reserves | 20 772.00 | 20 772.00 | | 20 772.00 |
DH Retained earnings | -24 093.00 | | | -24 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | -24 093.00 | | 22 130.00 |
DL TOTAL (I) | 85 902.00 | 63 772.00 | | 85 902.00 |
DX Trade payables and related accounts | 921 386.00 | 1 188 166.00 | | 921 386.00 |
DY Tax and social security liabilities | 78 523.00 | 43 232.00 | | 78 523.00 |
EC TOTAL (IV) | 999 909.00 | 1 231 398.00 | | 999 909.00 |
EE Grand total (I to V) | 1 085 811.00 | 1 295 170.00 | | 1 085 811.00 |
EG Accrued income and payables due within one year | | 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 | 1 959 620.00 | | 1 959 620.00 | 1 959 620.00 |
FG Production sold - services | 5 677.00 | | 5 677.00 | 5 677.00 |
FJ Net sales | 1 965 296.00 | | 1 965 296.00 | 1 965 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 977 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 183.00 | |
FT Inventory change (goods) | | | 76 445.00 | |
FU Purchases of raw materials and other supplies | | | 18 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 225 894.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 140 545.00 | |
FZ Social Security Contributions | | | 48 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 1 958 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 1 406.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 1 406.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 49.00 | 2 597.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2 597.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -1 191.00 | | 2 420.00 |
HK Income tax | | -3 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 447.00 | 2 185 321.00 | | 1 980 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 318.00 | 2 209 414.00 | | 1 958 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | -24 093.00 | | 22 130.00 |
