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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 | 46 182.00 | 36 814.00 | 9 367.00 | 46 182.00 |
AT Other tangible assets | 570 045.00 | 420 858.00 | 149 187.00 | 570 045.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 620 403.00 | 457 672.00 | 162 731.00 | 620 403.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 365 992.00 | 17 629.00 | 348 363.00 | 365 992.00 |
BX Customers and related accounts | 10 661.00 | | 10 661.00 | 10 661.00 |
BZ Other receivables | 413 039.00 | 6 521.00 | 406 518.00 | 413 039.00 |
CF Cash and cash equivalents | 43 530.00 | | 43 530.00 | 43 530.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 839 984.00 | 24 150.00 | 815 834.00 | 839 984.00 |
CO Grand total (0 to V) | 1 460 387.00 | 481 822.00 | 978 566.00 | 1 460 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 434.00 | | | -97 434.00 |
DL TOTAL (I) | -79 328.00 | | | -79 328.00 |
DQ Provisions for Expenses | 17 548.00 | | | 17 548.00 |
DR TOTAL (IV) | 17 548.00 | | | 17 548.00 |
DX Trade payables and related accounts | 694 015.00 | | | 694 015.00 |
DY Tax and social security liabilities | 116 530.00 | | | 116 530.00 |
DZ Fixed asset liabilities and related accounts | 4 780.00 | | | 4 780.00 |
EA Other liabilities | 225 021.00 | | | 225 021.00 |
EC TOTAL (IV) | 1 040 346.00 | | | 1 040 346.00 |
EE Grand total (I to V) | 978 566.00 | | | 978 566.00 |
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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 | 7 565 104.00 | | 7 565 104.00 | 7 565 104.00 |
FG Production sold - services | 21 495.00 | | 21 495.00 | 21 495.00 |
FJ Net sales | 7 586 598.00 | | 7 586 598.00 | 7 586 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 9 716.00 | |
FR Total operating income (I) | | | 7 613 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 282 395.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 768 444.00 | |
FX Taxes, duties, and similar payments | | | 51 785.00 | |
FY Salaries and Wages | | | 359 485.00 | |
FZ Social Security Contributions | | | 128 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 068.00 | |
GE Other Expenses | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 7 706 280.00 | |
GG - OPERATING RESULT (I - II) | | | -92 625.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 657.00 | | | 202 657.00 |
HD Total exceptional income (VII) | 202 657.00 | | | 202 657.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 202 657.00 | | | 202 657.00 |
HH Total exceptional expenses (VIII) | 205 957.00 | | | 205 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 313.00 | | | 7 816 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 746.00 | | | 7 913 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 434.00 | | | -97 434.00 |
