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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 | 2 222.00 | 1 597.00 | 625.00 | 2 222.00 |
AT Other tangible assets | 82 070.00 | 48 429.00 | 33 641.00 | 82 070.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 90 910.00 | 50 026.00 | 40 884.00 | 90 910.00 |
BT Goods | 192 203.00 | 85 476.00 | 106 727.00 | 192 203.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 67 214.00 | | 67 214.00 | 67 214.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 276 128.00 | 85 476.00 | 190 653.00 | 276 128.00 |
CO Grand total (0 to V) | 367 038.00 | 135 502.00 | 231 537.00 | 367 038.00 |
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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 | 222 130.00 | 217 991.00 | | 222 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 899.00 | 4 139.00 | | -80 899.00 |
DL TOTAL (I) | 150 031.00 | 230 930.00 | | 150 031.00 |
DU Loans and Debts from Credit Institutions (3) | 7 882.00 | 15 494.00 | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | | 594.00 |
DX Trade payables and related accounts | 53 626.00 | 78 090.00 | | 53 626.00 |
DY Tax and social security liabilities | 19 403.00 | 39 685.00 | | 19 403.00 |
EC TOTAL (IV) | 81 506.00 | 133 863.00 | | 81 506.00 |
EE Grand total (I to V) | 231 537.00 | 364 792.00 | | 231 537.00 |
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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 | 442 833.00 | | 442 833.00 | 442 833.00 |
FJ Net sales | 442 833.00 | | 442 833.00 | 442 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 688.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 539 558.00 | |
FS Purchases of goods (including customs duties) | | | 136 763.00 | |
FT Inventory change (goods) | | | 51 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 312.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 180 926.00 | |
FZ Social Security Contributions | | | 70 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 476.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 619 686.00 | |
GG - OPERATING RESULT (I - II) | | | -80 129.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 553.00 | | |
HD Total exceptional income (VII) | | 28 757.00 | | |
HE Exceptional expenses on management operations | 70.00 | 222.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 222.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 28 535.00 | | -70.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 558.00 | 668 419.00 | | 539 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 457.00 | 664 281.00 | | 620 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 899.00 | 4 139.00 | | -80 899.00 |
HP References: Equipment leasing | 8 650.00 | 10 380.00 | | 8 650.00 |
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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 | 40 907.00 | 9 119.00 | | 40 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 907.00 | 9 119.00 | | 40 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 771.00 | 85 476.00 | 93 771.00 | 93 771.00 |
7B Total provisions for depreciation | 93 771.00 | 85 476.00 | 93 771.00 | 93 771.00 |
7C Grand total | 93 771.00 | 85 476.00 | 93 771.00 | 93 771.00 |
