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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 | 1 291.00 | 774.00 | 517.00 | 1 291.00 |
AT Other tangible assets | 12 371.00 | 2 310.00 | 10 061.00 | 12 371.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 15 562.00 | 3 084.00 | 12 478.00 | 15 562.00 |
BT Goods | 273 254.00 | | 273 254.00 | 273 254.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 44 986.00 | | 44 986.00 | 44 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 369.00 | | 344 369.00 | 344 369.00 |
CO Grand total (0 to V) | 359 932.00 | 3 084.00 | 356 848.00 | 359 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 520.00 | 592.00 | | -21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | -22 112.00 | | 28 783.00 |
DL TOTAL (I) | 14 364.00 | -14 420.00 | | 14 364.00 |
DU Loans and Debts from Credit Institutions (3) | 120 872.00 | 24 645.00 | | 120 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | 171.00 | | 18 945.00 |
DX Trade payables and related accounts | 121 803.00 | 62 033.00 | | 121 803.00 |
DY Tax and social security liabilities | 59 224.00 | 22 624.00 | | 59 224.00 |
EA Other liabilities | 21 639.00 | 100 171.00 | | 21 639.00 |
EC TOTAL (IV) | 342 484.00 | 209 644.00 | | 342 484.00 |
EE Grand total (I to V) | 356 848.00 | 195 224.00 | | 356 848.00 |
EG Accrued income and payables due within one year | 329 824.00 | 193 035.00 | | 329 824.00 |
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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 | 2 708 910.00 | | 2 708 910.00 | 2 708 910.00 |
FG Production sold - services | 3 616.00 | | 3 616.00 | 3 616.00 |
FJ Net sales | 2 712 525.00 | | 2 712 525.00 | 2 712 525.00 |
FO Operating subsidies | | | 17 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 733 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 464.00 | |
FT Inventory change (goods) | | | -182 954.00 | |
FW Other purchases and external expenses | | | 70 839.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 2 704 244.00 | |
GG - OPERATING RESULT (I - II) | | | 29 589.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 293.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 293.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -293.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 834.00 | 1 619 596.00 | | 2 733 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 050.00 | 1 641 707.00 | | 2 705 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | -22 112.00 | | 28 783.00 |
