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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 600.00 | 2 684.00 | 3 916.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 7 201.00 | 6 981.00 | 220.00 | 7 201.00 |
BJ TOTAL (I) | 14 619.00 | 10 482.00 | 4 136.00 | 14 619.00 |
BT Goods | 242 300.00 | | 242 300.00 | 242 300.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 83 892.00 | | 83 892.00 | 83 892.00 |
CJ TOTAL (II) | 326 848.00 | | 326 848.00 | 326 848.00 |
CO Grand total (0 to V) | 341 467.00 | 10 482.00 | 330 984.00 | 341 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 10 930.00 | | 11 800.00 |
DG Other reserves | 124 508.00 | 115 011.00 | | 124 508.00 |
DH Retained earnings | | -1 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154.00 | 11 503.00 | | -17 154.00 |
DL TOTAL (I) | 237 155.00 | 254 308.00 | | 237 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 32 554.00 | | 32 900.00 |
DX Trade payables and related accounts | 389.00 | | | 389.00 |
DY Tax and social security liabilities | 15 540.00 | 14 727.00 | | 15 540.00 |
EA Other liabilities | 45 000.00 | 13 750.00 | | 45 000.00 |
EC TOTAL (IV) | 93 830.00 | 61 031.00 | | 93 830.00 |
EE Grand total (I to V) | 330 984.00 | 315 339.00 | | 330 984.00 |
EG Accrued income and payables due within one year | 93 830.00 | 61 031.00 | | 93 830.00 |
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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 | 1 572 396.00 | | 1 572 396.00 | 1 572 396.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 573 812.00 | | 1 573 812.00 | 1 573 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 589 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 222.00 | |
FT Inventory change (goods) | | | 60 800.00 | |
FU Purchases of raw materials and other supplies | | | 30 652.00 | |
FW Other purchases and external expenses | | | 59 688.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 45 976.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 606 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 727.00 | 1 920.00 | | 5 727.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 184.00 | 266.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 266.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 134.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 546.00 | 1 931 209.00 | | 1 589 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 699.00 | 1 919 707.00 | | 1 606 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 154.00 | 11 503.00 | | -17 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 900.00 | 77 900.00 | | 77 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 829.00 | 93 829.00 | | 93 829.00 |
