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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 348.00 | 39 865.00 | 1 483.00 | 41 348.00 |
AT Other tangible assets | 87 183.00 | 84 717.00 | 2 466.00 | 87 183.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 129 067.00 | 124 582.00 | 4 485.00 | 129 067.00 |
BT Goods | 757 883.00 | | 757 883.00 | 757 883.00 |
BX Customers and related accounts | 65 661.00 | | 65 661.00 | 65 661.00 |
BZ Other receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 873 342.00 | | 873 342.00 | 873 342.00 |
CO Grand total (0 to V) | 1 002 408.00 | 124 582.00 | 877 827.00 | 1 002 408.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -84 658.00 | -136 301.00 | | -84 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 278.00 | 51 643.00 | | -45 278.00 |
DL TOTAL (I) | 292 464.00 | 337 742.00 | | 292 464.00 |
DU Loans and Debts from Credit Institutions (3) | 34 912.00 | | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 5 611.00 | | 71.00 |
DX Trade payables and related accounts | 479 501.00 | 471 959.00 | | 479 501.00 |
DY Tax and social security liabilities | 49 038.00 | 76 408.00 | | 49 038.00 |
EA Other liabilities | 21 841.00 | 21 941.00 | | 21 841.00 |
EC TOTAL (IV) | 585 363.00 | 575 919.00 | | 585 363.00 |
EE Grand total (I to V) | 877 827.00 | 913 661.00 | | 877 827.00 |
EG Accrued income and payables due within one year | 585 363.00 | 575 919.00 | | 585 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 912.00 | | | 34 912.00 |
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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 | 2 309 585.00 | | 2 309 585.00 | 2 309 585.00 |
FG Production sold - services | 159 009.00 | | 159 009.00 | 159 009.00 |
FJ Net sales | 2 468 594.00 | | 2 468 594.00 | 2 468 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 470 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 423.00 | |
FT Inventory change (goods) | | | -115 258.00 | |
FU Purchases of raw materials and other supplies | | | 20 117.00 | |
FW Other purchases and external expenses | | | 315 032.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 88 656.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 515 495.00 | |
GG - OPERATING RESULT (I - II) | | | -44 763.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | 1 183.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 732.00 | 3 701 733.00 | | 2 470 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 009.00 | 3 650 090.00 | | 2 516 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 278.00 | 51 643.00 | | -45 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 338.00 | 3 244.00 | | 121 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 338.00 | 3 244.00 | | 121 338.00 |
