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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 | 32 700.00 | 11 299.00 | 21 401.00 | 32 700.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 52 672.00 | 11 299.00 | 41 373.00 | 52 672.00 |
BT Goods | 90 252.00 | | 90 252.00 | 90 252.00 |
BX Customers and related accounts | 247 203.00 | | 247 203.00 | 247 203.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 364 195.00 | | 364 195.00 | 364 195.00 |
CO Grand total (0 to V) | 416 867.00 | 11 299.00 | 405 568.00 | 416 867.00 |
CP Shares due in less than one year | 19 972.00 | | | 19 972.00 |
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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 |
DH Retained earnings | -37 820.00 | -19 590.00 | | -37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | -18 230.00 | | 17 850.00 |
DL TOTAL (I) | -9 970.00 | -27 820.00 | | -9 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 173 827.00 | 57 293.00 | | 173 827.00 |
DY Tax and social security liabilities | 17 180.00 | 208.00 | | 17 180.00 |
EA Other liabilities | 222 073.00 | 170 699.00 | | 222 073.00 |
EC TOTAL (IV) | 415 539.00 | 228 199.00 | | 415 539.00 |
EE Grand total (I to V) | 405 568.00 | 200 379.00 | | 405 568.00 |
EG Accrued income and payables due within one year | 415 539.00 | 228 199.00 | | 415 539.00 |
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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 | 1 406 811.00 | 6 241.00 | 1 413 052.00 | 1 406 811.00 |
FG Production sold - services | 5 506.00 | | 5 506.00 | 5 506.00 |
FJ Net sales | 1 412 317.00 | 6 241.00 | 1 418 558.00 | 1 412 317.00 |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 420 134.00 | |
FS Purchases of goods (including customs duties) | | | 974 174.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 416 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 406 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -4 062.00 | | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 134.00 | 163 063.00 | | 1 420 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 284.00 | 181 293.00 | | 1 402 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850.00 | -18 230.00 | | 17 850.00 |
