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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 11 986.00 | 11 598.00 | 388.00 | 11 986.00 |
AT Other tangible assets | 20 264.00 | 18 918.00 | 1 346.00 | 20 264.00 |
BJ TOTAL (I) | 32 410.00 | 30 675.00 | 1 734.00 | 32 410.00 |
BT Goods | 144 869.00 | | 144 869.00 | 144 869.00 |
BX Customers and related accounts | 59 510.00 | | 59 510.00 | 59 510.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 108 029.00 | | 108 029.00 | 108 029.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 337 889.00 | | 337 889.00 | 337 889.00 |
CO Grand total (0 to V) | 370 298.00 | 30 675.00 | 339 623.00 | 370 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -285 697.00 | | | -285 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 751.00 | | | -58 751.00 |
DL TOTAL (I) | -294 448.00 | | | -294 448.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 419.00 | | | 541 419.00 |
DX Trade payables and related accounts | 61 310.00 | | | 61 310.00 |
DY Tax and social security liabilities | 22 831.00 | | | 22 831.00 |
EA Other liabilities | 7 777.00 | | | 7 777.00 |
EC TOTAL (IV) | 633 396.00 | | | 633 396.00 |
ED (V) | 675.00 | | | 675.00 |
EE Grand total (I to V) | 339 623.00 | | | 339 623.00 |
EG Accrued income and payables due within one year | 633 396.00 | | | 633 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 291 265.00 | | 291 265.00 | 291 265.00 |
FJ Net sales | 291 265.00 | | 291 265.00 | 291 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 835.00 | |
FS Purchases of goods (including customs duties) | | | 211 920.00 | |
FT Inventory change (goods) | | | -16 815.00 | |
FW Other purchases and external expenses | | | 44 468.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 67 544.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 813.00 | |
GG - OPERATING RESULT (I - II) | | | -47 978.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 835.00 | | | 293 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 586.00 | | | 352 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 751.00 | | | -58 751.00 |
