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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 | 1 600.00 | 357.00 | 1 243.00 | 1 600.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 13 100.00 | 357.00 | 12 743.00 | 13 100.00 |
BT Goods | 836 138.00 | | 836 138.00 | 836 138.00 |
BX Customers and related accounts | 107 790.00 | 99.00 | 107 692.00 | 107 790.00 |
BZ Other receivables | 164 480.00 | | 164 480.00 | 164 480.00 |
CF Cash and cash equivalents | 214 995.00 | | 214 995.00 | 214 995.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 1 334 911.00 | 99.00 | 1 334 812.00 | 1 334 911.00 |
CO Grand total (0 to V) | 1 348 011.00 | 456.00 | 1 347 555.00 | 1 348 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 15 512.00 | | | 15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | 16 328.00 | | 2 072.00 |
DL TOTAL (I) | 48 399.00 | 46 328.00 | | 48 399.00 |
DQ Provisions for Expenses | 3 533.00 | 1 323.00 | | 3 533.00 |
DR TOTAL (IV) | 3 533.00 | 1 323.00 | | 3 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 454.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 54 601.00 | | 32 388.00 |
DX Trade payables and related accounts | 970 618.00 | 801 265.00 | | 970 618.00 |
DY Tax and social security liabilities | 257 841.00 | 292 029.00 | | 257 841.00 |
EA Other liabilities | 28 864.00 | 31 401.00 | | 28 864.00 |
EC TOTAL (IV) | 1 295 623.00 | 1 179 748.00 | | 1 295 623.00 |
EE Grand total (I to V) | 1 347 555.00 | 1 227 399.00 | | 1 347 555.00 |
EG Accrued income and payables due within one year | 1 289 753.00 | 1 179 748.00 | | 1 289 753.00 |
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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 | 11 767 989.00 | | 11 767 989.00 | 11 767 989.00 |
FD Production sold - goods | 6 004.00 | | 6 004.00 | 6 004.00 |
FG Production sold - services | 33 711.00 | | 33 711.00 | 33 711.00 |
FJ Net sales | 11 807 703.00 | | 11 807 703.00 | 11 807 703.00 |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 473.00 | |
FQ Other income | | | 11 629.00 | |
FR Total operating income (I) | | | 11 971 805.00 | |
FS Purchases of goods (including customs duties) | | | 10 109 360.00 | |
FT Inventory change (goods) | | | -38 538.00 | |
FW Other purchases and external expenses | | | 801 092.00 | |
FX Taxes, duties, and similar payments | | | 98 183.00 | |
FY Salaries and Wages | | | 828 615.00 | |
FZ Social Security Contributions | | | 172 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 21 341.00 | |
GF Total Operating Expenses (II) | | | 11 993 131.00 | |
GG - OPERATING RESULT (I - II) | | | -21 326.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 406.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 694.00 | | 4.00 |
HA Exceptional income from management transactions | 9 159.00 | 558.00 | | 9 159.00 |
HD Total exceptional income (VII) | 9 159.00 | 558.00 | | 9 159.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HG Exceptional depreciation and provisions | 2 210.00 | 1 323.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 1 323.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | -765.00 | | 6 128.00 |
HK Income tax | -17 687.00 | -5 641.00 | | -17 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 981 335.00 | 12 377 665.00 | | 11 981 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 979 263.00 | 12 361 337.00 | | 11 979 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | 16 328.00 | | 2 072.00 |
