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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 4 522.00 | 1 613.00 | 6 135.00 |
AT Other tangible assets | 13 842.00 | 10 038.00 | 3 804.00 | 13 842.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 448.00 | 16 010.00 | 8 437.00 | 24 448.00 |
BT Goods | 450 807.00 | | 450 807.00 | 450 807.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 118 988.00 | 8 294.00 | 110 694.00 | 118 988.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 622 594.00 | 8 294.00 | 614 300.00 | 622 594.00 |
CO Grand total (0 to V) | 647 042.00 | 24 304.00 | 622 737.00 | 647 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 232 850.00 | | | 232 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 936.00 | | | -127 936.00 |
DL TOTAL (I) | 106 014.00 | | | 106 014.00 |
DU Loans and Debts from Credit Institutions (3) | 83 426.00 | | | 83 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 407.00 | | | 271 407.00 |
DW Advances and down payments received on current orders | 29 550.00 | | | 29 550.00 |
DX Trade payables and related accounts | 14 524.00 | | | 14 524.00 |
DY Tax and social security liabilities | 27 912.00 | | | 27 912.00 |
EA Other liabilities | 89 905.00 | | | 89 905.00 |
EC TOTAL (IV) | 516 724.00 | | | 516 724.00 |
EE Grand total (I to V) | 622 737.00 | | | 622 737.00 |
EG Accrued income and payables due within one year | 478 280.00 | | | 478 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 529 138.00 | 69 572.00 | 598 710.00 | 529 138.00 |
FJ Net sales | 529 138.00 | 69 572.00 | 598 710.00 | 529 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 600 620.00 | |
FS Purchases of goods (including customs duties) | | | 428 393.00 | |
FT Inventory change (goods) | | | 58 629.00 | |
FW Other purchases and external expenses | | | 210 028.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 707 579.00 | |
GG - OPERATING RESULT (I - II) | | | -106 958.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 13 611.00 | | | 13 611.00 |
HH Total exceptional expenses (VIII) | 13 611.00 | | | 13 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | | | -13 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 642.00 | | | 600 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 578.00 | | | 728 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 936.00 | | | -127 936.00 |
