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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 943.00 | 3 943.00 | | 3 943.00 |
BJ TOTAL (I) | 4 443.00 | 3 943.00 | 500.00 | 4 443.00 |
BT Goods | 58 477.00 | | 58 477.00 | 58 477.00 |
BX Customers and related accounts | 78 811.00 | 6 245.00 | 72 566.00 | 78 811.00 |
BZ Other receivables | 34 788.00 | | 34 788.00 | 34 788.00 |
CF Cash and cash equivalents | 139 237.00 | | 139 237.00 | 139 237.00 |
CJ TOTAL (II) | 311 313.00 | 6 245.00 | 305 068.00 | 311 313.00 |
CO Grand total (0 to V) | 315 756.00 | 10 188.00 | 305 568.00 | 315 756.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | | | 21 953.00 |
DH Retained earnings | -41 324.00 | | | -41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | 21 277.00 | | | 21 277.00 |
DX Trade payables and related accounts | 282 178.00 | | | 282 178.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 284 292.00 | | | 284 292.00 |
EE Grand total (I to V) | 305 568.00 | | | 305 568.00 |
EG Accrued income and payables due within one year | 284 292.00 | | | 284 292.00 |
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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 | 266 926.00 | 38 644.00 | 305 570.00 | 266 926.00 |
FG Production sold - services | | 313.00 | 313.00 | |
FJ Net sales | 266 926.00 | 38 957.00 | 305 883.00 | 266 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 213.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 110.00 | |
FS Purchases of goods (including customs duties) | | | 145 585.00 | |
FT Inventory change (goods) | | | 46 093.00 | |
FW Other purchases and external expenses | | | 75 008.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 29 010.00 | |
GF Total Operating Expenses (II) | | | 299 456.00 | |
GG - OPERATING RESULT (I - II) | | | 40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 338.00 | | | 340 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 690.00 | | | 299 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 647.00 | | | 40 647.00 |
