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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 | 33 708.00 | 32 501.00 | 1 207.00 | 33 708.00 |
AT Other tangible assets | 51 921.00 | 44 347.00 | 7 575.00 | 51 921.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 88 448.00 | 76 847.00 | 11 601.00 | 88 448.00 |
BT Goods | 98 890.00 | | 98 890.00 | 98 890.00 |
BX Customers and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 120 384.00 | | 120 384.00 | 120 384.00 |
CO Grand total (0 to V) | 208 832.00 | 76 847.00 | 131 985.00 | 208 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 537.00 | 63 951.00 | | 65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 674.00 | 1 586.00 | | -104 674.00 |
DL TOTAL (I) | -30 337.00 | 74 337.00 | | -30 337.00 |
DX Trade payables and related accounts | 28 356.00 | 77 087.00 | | 28 356.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 162 322.00 | 124 260.00 | | 162 322.00 |
EE Grand total (I to V) | 131 985.00 | 198 597.00 | | 131 985.00 |
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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 | 794 839.00 | | 794 839.00 | 794 839.00 |
FJ Net sales | 794 839.00 | | 794 839.00 | 794 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 420.00 | |
FS Purchases of goods (including customs duties) | | | 585 832.00 | |
FT Inventory change (goods) | | | 44 340.00 | |
FW Other purchases and external expenses | | | 95 246.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 66 584.00 | |
FZ Social Security Contributions | | | 19 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 760.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HE Exceptional expenses on management operations | 44 663.00 | 3 737.00 | | 44 663.00 |
HF Exceptional expenses on capital transactions | | 22 811.00 | | |
HH Total exceptional expenses (VIII) | 44 663.00 | 26 548.00 | | 44 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 663.00 | -4 298.00 | | -44 663.00 |
HK Income tax | 44 671.00 | 139.00 | | 44 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 420.00 | 838 464.00 | | 802 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 094.00 | 836 878.00 | | 907 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 674.00 | 1 586.00 | | -104 674.00 |
