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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 | 11 273.00 | 5 745.00 | 5 527.00 | 11 273.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 14 102.00 | 11 462.00 | 2 639.00 | 14 102.00 |
BJ TOTAL (I) | 88 374.00 | 17 208.00 | 71 166.00 | 88 374.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 674 010.00 | | 674 010.00 | 674 010.00 |
BX Customers and related accounts | 339 803.00 | 5 261.00 | 334 542.00 | 339 803.00 |
BZ Other receivables | 77 930.00 | | 77 930.00 | 77 930.00 |
CF Cash and cash equivalents | 109 986.00 | | 109 986.00 | 109 986.00 |
CJ TOTAL (II) | 1 204 243.00 | 5 261.00 | 1 198 982.00 | 1 204 243.00 |
CO Grand total (0 to V) | 1 292 617.00 | 22 469.00 | 1 270 148.00 | 1 292 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 348.00 | 1 093.00 | | 1 348.00 |
DG Other reserves | 25 613.00 | 20 772.00 | | 25 613.00 |
DH Retained earnings | | -1 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 758.00 | 7 059.00 | | -21 758.00 |
DJ Investment subsidies | 3 158.00 | 4 158.00 | | 3 158.00 |
DL TOTAL (I) | 74 361.00 | 97 120.00 | | 74 361.00 |
DX Trade payables and related accounts | 1 154 722.00 | 1 036 689.00 | | 1 154 722.00 |
DY Tax and social security liabilities | 41 065.00 | 66 941.00 | | 41 065.00 |
EC TOTAL (IV) | 1 195 787.00 | 1 103 630.00 | | 1 195 787.00 |
EE Grand total (I to V) | 1 270 148.00 | 1 200 750.00 | | 1 270 148.00 |
EG Accrued income and payables due within one year | 1 195 787.00 | 1 103 630.00 | | 1 195 787.00 |
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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 | 2 071 686.00 | | 2 071 686.00 | 2 071 686.00 |
FG Production sold - services | 47 584.00 | | 47 584.00 | 47 584.00 |
FJ Net sales | 2 119 269.00 | | 2 119 269.00 | 2 119 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 136 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 314.00 | |
FT Inventory change (goods) | | | -39 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 806.00 | |
FW Other purchases and external expenses | | | 297 140.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 183 590.00 | |
FZ Social Security Contributions | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 261.00 | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 2 191 347.00 | |
GG - OPERATING RESULT (I - II) | | | -55 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 474.00 | 2 962.00 | | 32 474.00 |
HB Exceptional income from capital transactions | 1 000.00 | 842.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 474.00 | 3 803.00 | | 33 474.00 |
HE Exceptional expenses on management operations | 27.00 | 250.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 250.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 447.00 | 3 553.00 | | 33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 615.00 | 2 198 125.00 | | 2 169 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 374.00 | 2 191 066.00 | | 2 191 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 758.00 | 7 059.00 | | -21 758.00 |
