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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 30 778.00 | 30 778.00 | | 30 778.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 32 912.00 | 31 470.00 | 1 442.00 | 32 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 420 287.00 | 18 200.00 | 402 087.00 | 420 287.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 137.00 | 18 200.00 | 408 937.00 | 427 137.00 |
CO Grand total (0 to V) | 460 049.00 | 49 670.00 | 410 378.00 | 460 049.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 19 181.00 | 17 890.00 | | 19 181.00 |
DH Retained earnings | | -10 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543.00 | 11 886.00 | | -2 543.00 |
DL TOTAL (I) | 115 638.00 | 118 181.00 | | 115 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 389.00 | 105 312.00 | | 105 389.00 |
DX Trade payables and related accounts | 168 856.00 | 85 686.00 | | 168 856.00 |
DY Tax and social security liabilities | 18 908.00 | 17 294.00 | | 18 908.00 |
EA Other liabilities | 1 587.00 | 12 635.00 | | 1 587.00 |
EC TOTAL (IV) | 294 740.00 | 220 926.00 | | 294 740.00 |
EE Grand total (I to V) | 410 378.00 | 339 108.00 | | 410 378.00 |
EI Including equity loans | 105 389.00 | | | 105 389.00 |
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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 | | 567 758.00 | 567 758.00 | |
FJ Net sales | | 567 758.00 | 567 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 759.00 | |
FS Purchases of goods (including customs duties) | | | 490 998.00 | |
FT Inventory change (goods) | | | 7 383.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 45 951.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 571 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 144.00 | 826 569.00 | | 569 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 687.00 | 814 683.00 | | 571 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543.00 | 11 886.00 | | -2 543.00 |
