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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 843.00 | 13 906.00 | 5 936.00 | 19 843.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 501.00 | 15 406.00 | 6 094.00 | 21 501.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 468 976.00 | 93 241.00 | 375 735.00 | 468 976.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 542 537.00 | 93 241.00 | 449 296.00 | 542 537.00 |
CO Grand total (0 to V) | 564 038.00 | 108 648.00 | 455 390.00 | 564 038.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 214.00 | -109 420.00 | | -112 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | -2 794.00 | | 17 242.00 |
DL TOTAL (I) | -83 973.00 | -101 214.00 | | -83 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 4 521.00 | | 4 521.00 |
DX Trade payables and related accounts | 365 432.00 | 394 202.00 | | 365 432.00 |
DY Tax and social security liabilities | 2 874.00 | 72.00 | | 2 874.00 |
EA Other liabilities | 165 500.00 | | | 165 500.00 |
EC TOTAL (IV) | 539 363.00 | 398 795.00 | | 539 363.00 |
EE Grand total (I to V) | 455 390.00 | 297 581.00 | | 455 390.00 |
EG Accrued income and payables due within one year | 539 363.00 | 398 795.00 | | 539 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 869 251.00 | | 869 251.00 | 869 251.00 |
FG Production sold - services | 25 041.00 | | 25 041.00 | 25 041.00 |
FJ Net sales | 894 292.00 | | 894 292.00 | 894 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 894 788.00 | |
FS Purchases of goods (including customs duties) | | | 802 156.00 | |
FT Inventory change (goods) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 81 399.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 875 551.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 788.00 | | | 894 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 546.00 | 2 794.00 | | 877 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | -2 794.00 | | 17 242.00 |
