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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AT Other tangible assets | 93 329.00 | 89 244.00 | 4 085.00 | 93 329.00 |
BJ TOTAL (I) | 98 450.00 | 94 364.00 | 4 086.00 | 98 450.00 |
BT Goods | 248 882.00 | | 248 882.00 | 248 882.00 |
BX Customers and related accounts | 906.00 | 404.00 | 502.00 | 906.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 066.00 | 404.00 | 271 662.00 | 272 066.00 |
CO Grand total (0 to V) | 370 516.00 | 94 769.00 | 275 747.00 | 370 516.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 150.00 | 161 113.00 | | 133 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 403.00 | -27 964.00 | | -16 403.00 |
DL TOTAL (I) | 125 131.00 | 141 534.00 | | 125 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 082.00 | | | 39 082.00 |
DW Advances and down payments received on current orders | 3 220.00 | 3 326.00 | | 3 220.00 |
DX Trade payables and related accounts | 71 031.00 | 87 512.00 | | 71 031.00 |
DY Tax and social security liabilities | 37 284.00 | 44 085.00 | | 37 284.00 |
EC TOTAL (IV) | 150 616.00 | 134 923.00 | | 150 616.00 |
EE Grand total (I to V) | 275 747.00 | 276 457.00 | | 275 747.00 |
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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 | 783 929.00 | | 783 929.00 | 783 929.00 |
FJ Net sales | 783 929.00 | | 783 929.00 | 783 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 785 263.00 | |
FS Purchases of goods (including customs duties) | | | 484 478.00 | |
FT Inventory change (goods) | | | -34 147.00 | |
FW Other purchases and external expenses | | | 149 837.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 143 800.00 | |
FZ Social Security Contributions | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 802 383.00 | |
GG - OPERATING RESULT (I - II) | | | -17 120.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 981.00 | 792 505.00 | | 785 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 383.00 | 820 468.00 | | 802 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 403.00 | -27 964.00 | | -16 403.00 |
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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 | 98 450.00 | | | 98 450.00 |
I4 DECREASES Grand Total | | | 98 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 450.00 | | | 98 450.00 |
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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 | 93 805.00 | 559.00 | | 93 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 805.00 | 559.00 | | 93 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 404.00 | | | 404.00 |
7C Grand total | 404.00 | | | 404.00 |
