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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 29 860.00 | | 29 860.00 | 29 860.00 |
AT Other tangible assets | 4 431.00 | 1 055.00 | 3 377.00 | 4 431.00 |
BJ TOTAL (I) | 34 311.00 | 1 075.00 | 33 237.00 | 34 311.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 834.00 | | 56 834.00 | 56 834.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 70 318.00 | | 70 318.00 | 70 318.00 |
CO Grand total (0 to V) | 104 630.00 | 1 075.00 | 103 555.00 | 104 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 234.00 | -14 795.00 | | -22 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | -7 438.00 | | 28 977.00 |
DL TOTAL (I) | 15 293.00 | -13 684.00 | | 15 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | 19 995.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 130.00 | | 2 621.00 |
DX Trade payables and related accounts | 69 265.00 | 70 493.00 | | 69 265.00 |
DY Tax and social security liabilities | 2 339.00 | 1 575.00 | | 2 339.00 |
EA Other liabilities | | 5 714.00 | | |
EC TOTAL (IV) | 88 262.00 | 99 908.00 | | 88 262.00 |
EE Grand total (I to V) | 103 555.00 | 86 224.00 | | 103 555.00 |
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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 | 570 101.00 | 195 159.00 | 765 260.00 | 570 101.00 |
FJ Net sales | 570 101.00 | 195 159.00 | 765 260.00 | 570 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 771.00 | |
FS Purchases of goods (including customs duties) | | | 663 850.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 34 477.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 739 082.00 | |
GG - OPERATING RESULT (I - II) | | | 29 689.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | | 471.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 471.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -471.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 411.00 | 639 519.00 | | 769 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 435.00 | 646 957.00 | | 740 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | -7 438.00 | | 28 977.00 |
