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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 18 254.00 | 10 900.00 | 7 354.00 | 18 254.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 25 652.00 | 15 100.00 | 10 552.00 | 25 652.00 |
BT Goods | 174 880.00 | | 174 880.00 | 174 880.00 |
BX Customers and related accounts | 148 162.00 | 6 295.00 | 141 867.00 | 148 162.00 |
BZ Other receivables | 330 063.00 | | 330 063.00 | 330 063.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 653 989.00 | 6 295.00 | 647 695.00 | 653 989.00 |
CO Grand total (0 to V) | 679 641.00 | 21 395.00 | 658 246.00 | 679 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 278 147.00 | 246 812.00 | | 278 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | 31 335.00 | | 18 798.00 |
DL TOTAL (I) | 428 945.00 | 410 147.00 | | 428 945.00 |
DU Loans and Debts from Credit Institutions (3) | 32 531.00 | 43 908.00 | | 32 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 14 460.00 | | 12 933.00 |
DX Trade payables and related accounts | 109 843.00 | 215 073.00 | | 109 843.00 |
DY Tax and social security liabilities | 24 411.00 | 4 634.00 | | 24 411.00 |
EA Other liabilities | 27 083.00 | 2 211.00 | | 27 083.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 229 301.00 | 280 286.00 | | 229 301.00 |
EE Grand total (I to V) | 658 246.00 | 690 433.00 | | 658 246.00 |
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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 | 174 525.00 | 15 690.00 | 190 215.00 | 174 525.00 |
FG Production sold - services | | 50 050.00 | 50 050.00 | |
FJ Net sales | 174 525.00 | 65 740.00 | 240 265.00 | 174 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 4 241.00 | |
FR Total operating income (I) | | | 244 784.00 | |
FS Purchases of goods (including customs duties) | | | 139 755.00 | |
FT Inventory change (goods) | | | 18 236.00 | |
FW Other purchases and external expenses | | | 97 145.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 4 747.00 | |
FZ Social Security Contributions | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 281 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 231.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 897.00 | 3 921.00 | | 106 897.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 106 897.00 | 25 921.00 | | 106 897.00 |
HE Exceptional expenses on management operations | 36 024.00 | 180.00 | | 36 024.00 |
HF Exceptional expenses on capital transactions | 898.00 | 1 063.00 | | 898.00 |
HG Exceptional depreciation and provisions | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | 36 922.00 | 2 814.00 | | 36 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 975.00 | 23 107.00 | | 69 975.00 |
HK Income tax | 13 025.00 | 15 925.00 | | 13 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 817.00 | 475 110.00 | | 356 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 019.00 | 443 775.00 | | 338 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 798.00 | 31 335.00 | | 18 798.00 |
