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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 | 2 845.00 | 214.00 | 2 631.00 | 2 845.00 |
AT Other tangible assets | 202 165.00 | 11 613.00 | 190 552.00 | 202 165.00 |
BJ TOTAL (I) | 205 010.00 | 11 827.00 | 193 183.00 | 205 010.00 |
BT Goods | 142 473.00 | | 142 473.00 | 142 473.00 |
BX Customers and related accounts | 25 205.00 | | 25 205.00 | 25 205.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 111 106.00 | | 111 106.00 | 111 106.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 313 217.00 | | 313 217.00 | 313 217.00 |
CO Grand total (0 to V) | 518 227.00 | 11 827.00 | 506 401.00 | 518 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | | | 61 148.00 |
DL TOTAL (I) | 71 148.00 | | | 71 148.00 |
DU Loans and Debts from Credit Institutions (3) | 118 074.00 | | | 118 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | | | 38 597.00 |
DX Trade payables and related accounts | 239 962.00 | | | 239 962.00 |
DY Tax and social security liabilities | 38 315.00 | | | 38 315.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 435 252.00 | | | 435 252.00 |
EE Grand total (I to V) | 506 401.00 | | | 506 401.00 |
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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 | | | 266 089.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 267 229.00 | |
FS Purchases of goods (including customs duties) | | | 282 077.00 | |
FT Inventory change (goods) | | | -142 473.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 13 285.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 116 478.00 | |
GG - OPERATING RESULT (I - II) | | | 77 257.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | | | 1 498.00 |
HK Income tax | 16 406.00 | | | 16 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 148.00 | | | 61 148.00 |
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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 | |
I4 DECREASES Grand Total | | | 205 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 010.00 | |
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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 | | 11 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 827.00 | | |
