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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 64 341.00 | 49 113.00 | 15 228.00 | 64 341.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 66 356.00 | 50 853.00 | 15 503.00 | 66 356.00 |
BT Goods | 154 458.00 | | 154 458.00 | 154 458.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 189 519.00 | | 189 519.00 | 189 519.00 |
CO Grand total (0 to V) | 255 875.00 | 50 853.00 | 205 022.00 | 255 875.00 |
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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 | 88 822.00 | 94 345.00 | | 88 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 504.00 | -5 522.00 | | -15 504.00 |
DL TOTAL (I) | 81 702.00 | 97 207.00 | | 81 702.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 11 418.00 | | 11 575.00 |
DX Trade payables and related accounts | 90 455.00 | 80 500.00 | | 90 455.00 |
DY Tax and social security liabilities | 8 018.00 | 8 178.00 | | 8 018.00 |
EC TOTAL (IV) | 123 319.00 | 100 097.00 | | 123 319.00 |
EE Grand total (I to V) | 205 022.00 | 197 305.00 | | 205 022.00 |
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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 | 253 604.00 | | 253 604.00 | 253 604.00 |
FJ Net sales | 253 604.00 | | 253 604.00 | 253 604.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 257 566.00 | |
FS Purchases of goods (including customs duties) | | | 168 925.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 54 624.00 | |
FZ Social Security Contributions | | | 5 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 276 039.00 | |
GG - OPERATING RESULT (I - II) | | | -18 472.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 324.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 324.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 41.00 | 28.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 28.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 296.00 | | 1 858.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 474.00 | 290 691.00 | | 259 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 979.00 | 296 213.00 | | 274 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 504.00 | -5 522.00 | | -15 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 456.00 | 90 456.00 | | 90 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 202.00 | 25 202.00 | | 25 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 320.00 | 114 229.00 | 9 091.00 | 123 320.00 |
