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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 | 51 805.00 | 51 392.00 | 413.00 | 51 805.00 |
AT Other tangible assets | 50 220.00 | 37 322.00 | 12 898.00 | 50 220.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 105 889.00 | 88 714.00 | 17 175.00 | 105 889.00 |
BT Goods | 72 080.00 | | 72 080.00 | 72 080.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 69 132.00 | | 69 132.00 | 69 132.00 |
CJ TOTAL (II) | 159 160.00 | | 159 160.00 | 159 160.00 |
CO Grand total (0 to V) | 265 049.00 | 88 714.00 | 176 335.00 | 265 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 176.00 | | | 37 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 355.00 | | | -10 355.00 |
DL TOTAL (I) | 35 206.00 | | | 35 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | | | 36 490.00 |
DX Trade payables and related accounts | 93 225.00 | | | 93 225.00 |
DY Tax and social security liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 141 129.00 | | | 141 129.00 |
EE Grand total (I to V) | 176 335.00 | | | 176 335.00 |
EG Accrued income and payables due within one year | 141 129.00 | | | 141 129.00 |
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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 | 892 979.00 | | 892 979.00 | 892 979.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 893 075.00 | | 893 075.00 | 893 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 753.00 | |
FS Purchases of goods (including customs duties) | | | 710 891.00 | |
FT Inventory change (goods) | | | 12 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 73 887.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 46 290.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 879 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 7 900.00 | | | 7 900.00 |
HG Exceptional depreciation and provisions | 15 850.00 | | | 15 850.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 750.00 | | | -23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 753.00 | | | 893 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 108.00 | | | 904 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 355.00 | | | -10 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 806.00 | | 30 591.00 | 145 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | 30 591.00 | 39 917.00 | 105 889.00 | 30 591.00 |
IY DECREASES Total Tangible Fixed Assets | 30 591.00 | 39 917.00 | 102 025.00 | 30 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 942.00 | | 30 591.00 | 141 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | | 3 864.00 |
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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 | 103 813.00 | 24 818.00 | 39 917.00 | 103 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 813.00 | 24 818.00 | 39 917.00 | 103 813.00 |
