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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 1 384.00 | 601.00 | 783.00 | 1 384.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 564.00 | 46 336.00 | 1 228.00 | 47 564.00 |
BT Goods | 272 473.00 | 165 974.00 | 106 499.00 | 272 473.00 |
BX Customers and related accounts | 85 435.00 | 1 950.00 | 83 485.00 | 85 435.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 31 914.00 | | 31 914.00 | 31 914.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 412 252.00 | 167 924.00 | 244 328.00 | 412 252.00 |
CO Grand total (0 to V) | 459 816.00 | 214 260.00 | 245 556.00 | 459 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 129.00 | 65 129.00 | | 65 129.00 |
DH Retained earnings | -810 770.00 | -780 634.00 | | -810 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | -30 136.00 | | 54 498.00 |
DL TOTAL (I) | -416 142.00 | -470 641.00 | | -416 142.00 |
DU Loans and Debts from Credit Institutions (3) | 183 368.00 | 205 447.00 | | 183 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 249 458.00 | | 240 000.00 |
DX Trade payables and related accounts | 167 873.00 | 126 607.00 | | 167 873.00 |
DY Tax and social security liabilities | 70 457.00 | 70 986.00 | | 70 457.00 |
EC TOTAL (IV) | 661 698.00 | 652 499.00 | | 661 698.00 |
EE Grand total (I to V) | 245 556.00 | 181 858.00 | | 245 556.00 |
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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 | 628 015.00 | | 628 015.00 | 628 015.00 |
FG Production sold - services | 14 375.00 | | 14 375.00 | 14 375.00 |
FJ Net sales | 642 390.00 | | 642 390.00 | 642 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 365.00 | |
FS Purchases of goods (including customs duties) | | | 535 100.00 | |
FT Inventory change (goods) | | | 15 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 532.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 974.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 780 967.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 567.00 | | | 27 567.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 567.00 | | | 28 567.00 |
HE Exceptional expenses on management operations | 1 467.00 | 1 962.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 962.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 100.00 | -1 962.00 | | 27 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 932.00 | 782 370.00 | | 836 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 434.00 | 812 505.00 | | 782 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | -30 136.00 | | 54 498.00 |
