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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 | 14 237.00 | 13 142.00 | 1 096.00 | 14 237.00 |
AT Other tangible assets | 60 296.00 | 60 296.00 | | 60 296.00 |
BJ TOTAL (I) | 74 533.00 | 73 438.00 | 1 096.00 | 74 533.00 |
BT Goods | 304 705.00 | | 304 705.00 | 304 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 331 233.00 | | 331 233.00 | 331 233.00 |
CO Grand total (0 to V) | 405 766.00 | 73 438.00 | 332 329.00 | 405 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 122 107.00 | 157 777.00 | | 122 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 705.00 | -35 670.00 | | -42 705.00 |
DL TOTAL (I) | 117 903.00 | 160 608.00 | | 117 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 681.00 | | | 54 681.00 |
DW Advances and down payments received on current orders | 1 792.00 | 1 145.00 | | 1 792.00 |
DX Trade payables and related accounts | 126 584.00 | 109 817.00 | | 126 584.00 |
DY Tax and social security liabilities | 31 369.00 | 32 623.00 | | 31 369.00 |
EC TOTAL (IV) | 214 426.00 | 143 585.00 | | 214 426.00 |
EE Grand total (I to V) | 332 329.00 | 304 193.00 | | 332 329.00 |
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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 | 629 372.00 | | 629 372.00 | 629 372.00 |
FJ Net sales | 629 372.00 | | 629 372.00 | 629 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 630 275.00 | |
FS Purchases of goods (including customs duties) | | | 448 617.00 | |
FT Inventory change (goods) | | | -48 091.00 | |
FW Other purchases and external expenses | | | 113 117.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 104 378.00 | |
FZ Social Security Contributions | | | 29 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 443.00 | |
GF Total Operating Expenses (II) | | | 673 747.00 | |
GG - OPERATING RESULT (I - II) | | | -43 472.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 041.00 | 655 777.00 | | 631 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 746.00 | 691 446.00 | | 673 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 705.00 | -35 670.00 | | -42 705.00 |
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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 | 74 533.00 | | | 74 533.00 |
I4 DECREASES Grand Total | | | 74 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 533.00 | | | 74 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
