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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 9 072.00 | 5 542.00 | 3 530.00 | 9 072.00 |
BJ TOTAL (I) | 14 553.00 | 8 022.00 | 6 530.00 | 14 553.00 |
BT Goods | 547 765.00 | | 547 765.00 | 547 765.00 |
BX Customers and related accounts | 1 377 983.00 | 2 368.00 | 1 375 614.00 | 1 377 983.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 22 155.00 | | 22 155.00 | 22 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 976 235.00 | 2 368.00 | 1 973 867.00 | 1 976 235.00 |
CO Grand total (0 to V) | 1 990 789.00 | 10 391.00 | 1 980 398.00 | 1 990 789.00 |
CR Shares due in more than one year | 2 696.00 | | | 2 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DG Other reserves | 28 311.00 | 28 311.00 | | 28 311.00 |
DH Retained earnings | -41 032.00 | -33 520.00 | | -41 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | -7 512.00 | | 3 780.00 |
DL TOTAL (I) | 10 346.00 | 6 565.00 | | 10 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 755.00 | 28 819.00 | | 29 755.00 |
DX Trade payables and related accounts | 1 932 068.00 | 2 081.00 | | 1 932 068.00 |
DY Tax and social security liabilities | 8 228.00 | 6 913.00 | | 8 228.00 |
EC TOTAL (IV) | 1 970 052.00 | 37 814.00 | | 1 970 052.00 |
EE Grand total (I to V) | 1 980 398.00 | 44 380.00 | | 1 980 398.00 |
EI Including equity loans | 29 755.00 | | | 29 755.00 |
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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 | 389 847.00 | 1 476 721.00 | 1 866 568.00 | 389 847.00 |
FG Production sold - services | 465.00 | 1 468.00 | 1 933.00 | 465.00 |
FJ Net sales | 390 312.00 | 1 478 190.00 | 1 868 502.00 | 390 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 1 869 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 144.00 | |
FT Inventory change (goods) | | | -543 164.00 | |
FW Other purchases and external expenses | | | 1 080 319.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FZ Social Security Contributions | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 865 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | | 29 674.00 | | |
HH Total exceptional expenses (VIII) | | 29 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -29 674.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 656.00 | 230 629.00 | | 1 869 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 877.00 | 238 140.00 | | 1 865 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | -7 512.00 | | 3 780.00 |
