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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 27 895.00 | 948.00 | 26 947.00 | 27 895.00 |
BZ Other receivables | 63 455.00 | | 63 455.00 | 63 455.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 105 334.00 | 948.00 | 104 386.00 | 105 334.00 |
CO Grand total (0 to V) | 107 234.00 | 948.00 | 106 285.00 | 107 234.00 |
CP Shares due in less than one year | 1 899.00 | | | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 171.00 | | | 67 171.00 |
DH Retained earnings | -105 676.00 | | | -105 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | | | 28 279.00 |
DL TOTAL (I) | -1 843.00 | | | -1 843.00 |
DX Trade payables and related accounts | 98 015.00 | | | 98 015.00 |
DY Tax and social security liabilities | 8 267.00 | | | 8 267.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 108 129.00 | | | 108 129.00 |
EE Grand total (I to V) | 106 285.00 | | | 106 285.00 |
EG Accrued income and payables due within one year | 108 129.00 | | | 108 129.00 |
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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 | 255 267.00 | | 255 267.00 | 255 267.00 |
FG Production sold - services | 32 446.00 | | 32 446.00 | 32 446.00 |
FJ Net sales | 287 714.00 | | 287 714.00 | 287 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 288 312.00 | |
FS Purchases of goods (including customs duties) | | | 87 868.00 | |
FT Inventory change (goods) | | | 22 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FW Other purchases and external expenses | | | 96 369.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 44 984.00 | |
FZ Social Security Contributions | | | 17 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 275 697.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 252.00 | | | 40 252.00 |
HD Total exceptional income (VII) | 40 252.00 | | | 40 252.00 |
HE Exceptional expenses on management operations | 23 839.00 | | | 23 839.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 24 133.00 | | | 24 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 564.00 | | | 328 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 285.00 | | | 300 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 279.00 | | | 28 279.00 |
