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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 463.00 | 738.00 | 1 201.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | | 1 320.00 | 1 320.00 |
AT Other tangible assets | 37 983.00 | 6 314.00 | 31 669.00 | 37 983.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 315 440.00 | 6 777.00 | 308 663.00 | 315 440.00 |
BT Goods | 687 282.00 | | 687 282.00 | 687 282.00 |
BX Customers and related accounts | 87 987.00 | | 87 987.00 | 87 987.00 |
BZ Other receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 32 781.00 | | 32 781.00 | 32 781.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 885 025.00 | | 885 025.00 | 885 025.00 |
CO Grand total (0 to V) | 1 200 465.00 | 6 777.00 | 1 193 688.00 | 1 200 465.00 |
CU Other investments | 273 336.00 | | 273 336.00 | 273 336.00 |
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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 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | -128.00 | | 20 891.00 |
DK Regulated provisions | 263.00 | | | 263.00 |
DL TOTAL (I) | 22 026.00 | 872.00 | | 22 026.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282.00 | | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 024.00 | 100 000.00 | | 889 024.00 |
DX Trade payables and related accounts | 190 043.00 | | | 190 043.00 |
DY Tax and social security liabilities | 61 311.00 | | | 61 311.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 171 662.00 | 100 000.00 | | 1 171 662.00 |
EE Grand total (I to V) | 1 193 688.00 | 100 872.00 | | 1 193 688.00 |
EG Accrued income and payables due within one year | 925 436.00 | 100 000.00 | | 925 436.00 |
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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 | 927 429.00 | | 927 429.00 | 927 429.00 |
FJ Net sales | 927 429.00 | | 927 429.00 | 927 429.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 927 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 518.00 | |
FT Inventory change (goods) | | | -687 282.00 | |
FU Purchases of raw materials and other supplies | | | 11 878.00 | |
FW Other purchases and external expenses | | | 97 679.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 70 656.00 | |
FZ Social Security Contributions | | | 12 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 903 297.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 297.00 | | | 928 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 406.00 | 128.00 | | 907 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 891.00 | -128.00 | | 20 891.00 |
