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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 3 832.00 | 3 832.00 | | 3 832.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 769.00 | 6 609.00 | 160.00 | 6 769.00 |
BT Goods | 357 295.00 | | 357 295.00 | 357 295.00 |
BX Customers and related accounts | 846 082.00 | | 846 082.00 | 846 082.00 |
BZ Other receivables | 420 721.00 | | 420 721.00 | 420 721.00 |
CF Cash and cash equivalents | 173 172.00 | | 173 172.00 | 173 172.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 798 076.00 | | 1 798 076.00 | 1 798 076.00 |
CO Grand total (0 to V) | 1 804 845.00 | 6 609.00 | 1 798 236.00 | 1 804 845.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 49 152.00 | 11 249.00 | | 49 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 37 903.00 | | 13 503.00 |
DL TOTAL (I) | 458 655.00 | 445 152.00 | | 458 655.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 163 342.00 | 466 956.00 | | 163 342.00 |
DY Tax and social security liabilities | 98 083.00 | 81 941.00 | | 98 083.00 |
EA Other liabilities | 728 156.00 | 242 135.00 | | 728 156.00 |
EC TOTAL (IV) | 1 339 581.00 | 791 257.00 | | 1 339 581.00 |
EE Grand total (I to V) | 1 798 236.00 | 1 236 409.00 | | 1 798 236.00 |
EG Accrued income and payables due within one year | 989 581.00 | 791 257.00 | | 989 581.00 |
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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 | 238 171.00 | 4 776 128.00 | 5 014 299.00 | 238 171.00 |
FG Production sold - services | 40.00 | 19 466.00 | 19 506.00 | 40.00 |
FJ Net sales | 238 211.00 | 4 795 594.00 | 5 033 805.00 | 238 211.00 |
FO Operating subsidies | | | 8 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 230.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 5 076 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 431.00 | |
FT Inventory change (goods) | | | -235 797.00 | |
FW Other purchases and external expenses | | | 442 182.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 150 705.00 | |
FZ Social Security Contributions | | | 80 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 088 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 365.00 | 22 877.00 | | 30 365.00 |
HA Exceptional income from management transactions | 33 414.00 | | | 33 414.00 |
HD Total exceptional income (VII) | 33 414.00 | | | 33 414.00 |
HE Exceptional expenses on management operations | 3 000.00 | 53.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 53.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 414.00 | -53.00 | | 30 414.00 |
HK Income tax | 5 005.00 | 11 968.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 144.00 | 5 523 991.00 | | 5 110 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 641.00 | 5 486 087.00 | | 5 096 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 37 903.00 | | 13 503.00 |
