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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 13 541.00 | 12 852.00 | 690.00 | 13 541.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 23 361.00 | 13 672.00 | 9 690.00 | 23 361.00 |
BT Goods | 375 851.00 | 10 877.00 | 364 974.00 | 375 851.00 |
BX Customers and related accounts | 813 383.00 | 26 737.00 | 786 647.00 | 813 383.00 |
BZ Other receivables | 194 315.00 | | 194 315.00 | 194 315.00 |
CF Cash and cash equivalents | 215 297.00 | | 215 297.00 | 215 297.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 1 603 896.00 | 37 613.00 | 1 566 282.00 | 1 603 896.00 |
CO Grand total (0 to V) | 1 627 257.00 | 51 285.00 | 1 575 972.00 | 1 627 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 38 133.00 | 18 693.00 | | 38 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 690.00 | 19 439.00 | | -44 690.00 |
DL TOTAL (I) | 103 443.00 | 148 133.00 | | 103 443.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 278.00 | | 66.00 |
DX Trade payables and related accounts | 1 283 975.00 | 1 552 480.00 | | 1 283 975.00 |
DY Tax and social security liabilities | 98 363.00 | 76 453.00 | | 98 363.00 |
EA Other liabilities | 90 125.00 | 23 446.00 | | 90 125.00 |
EC TOTAL (IV) | 1 472 529.00 | 1 652 657.00 | | 1 472 529.00 |
EE Grand total (I to V) | 1 575 972.00 | 1 800 790.00 | | 1 575 972.00 |
EG Accrued income and payables due within one year | 1 472 529.00 | 1 652 657.00 | | 1 472 529.00 |
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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 | | | 3 840 816.00 | |
FD Production sold - goods | | | 19 678.00 | |
FJ Net sales | | | 3 860 494.00 | |
FQ Other income | | | 9 480.00 | |
FR Total operating income (I) | | | 3 869 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 975.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 705 914.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 205 623.00 | |
FZ Social Security Contributions | | | 93 397.00 | |
GB Operating Expenses - Provisions | | | 39 137.00 | |
GE Other Expenses | | | 19 005.00 | |
GF Total Operating Expenses (II) | | | 3 917 285.00 | |
GG - OPERATING RESULT (I - II) | | | -47 310.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | -3 465.00 | -3 991.00 | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 054.00 | 3 664 758.00 | | 3 870 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 744.00 | 3 645 319.00 | | 3 914 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 690.00 | 19 439.00 | | -44 690.00 |
