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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 051.00 | 26 554.00 | 10 496.00 | 37 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 051.00 | 26 554.00 | 11 496.00 | 38 051.00 |
BT Goods | 11 996.00 | | 11 996.00 | 11 996.00 |
BX Customers and related accounts | 198 609.00 | 41 138.00 | 157 470.00 | 198 609.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 267 576.00 | 41 138.00 | 226 438.00 | 267 576.00 |
CO Grand total (0 to V) | 305 628.00 | 67 693.00 | 237 934.00 | 305 628.00 |
CR Shares due in more than one year | 43 371.00 | | | 43 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 59 842.00 | 59 842.00 | | 59 842.00 |
DH Retained earnings | -165 418.00 | -170 504.00 | | -165 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 556.00 | 5 085.00 | | 35 556.00 |
DL TOTAL (I) | -37 018.00 | -72 574.00 | | -37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | 10 117.00 | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | 135 263.00 | | 113 619.00 |
DX Trade payables and related accounts | 144 971.00 | 134 328.00 | | 144 971.00 |
DY Tax and social security liabilities | 10 979.00 | 9 866.00 | | 10 979.00 |
EC TOTAL (IV) | 274 953.00 | 289 576.00 | | 274 953.00 |
EE Grand total (I to V) | 237 934.00 | 217 001.00 | | 237 934.00 |
EG Accrued income and payables due within one year | 203 957.00 | 183 368.00 | | 203 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 457.00 | | |
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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 | 967 750.00 | 481 207.00 | 1 448 957.00 | 967 750.00 |
FJ Net sales | 967 750.00 | 481 207.00 | 1 448 957.00 | 967 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 1 456 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 524.00 | |
FT Inventory change (goods) | | | 8 087.00 | |
FW Other purchases and external expenses | | | 66 862.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 88 874.00 | |
FZ Social Security Contributions | | | 43 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 149.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 420 632.00 | |
GG - OPERATING RESULT (I - II) | | | 36 355.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 9 980.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 9 981.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -9 980.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 987.00 | 1 240 301.00 | | 1 456 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 431.00 | 1 235 216.00 | | 1 421 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 556.00 | 5 085.00 | | 35 556.00 |
