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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 114 131.00 | 105 539.00 | 8 592.00 | 114 131.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 122 673.00 | 110 727.00 | 11 947.00 | 122 673.00 |
BT Goods | 442 055.00 | | 442 055.00 | 442 055.00 |
BX Customers and related accounts | 221 294.00 | 6 210.00 | 215 084.00 | 221 294.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 224 720.00 | | 224 720.00 | 224 720.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 928 902.00 | 6 210.00 | 922 692.00 | 928 902.00 |
CO Grand total (0 to V) | 1 051 575.00 | 116 937.00 | 934 638.00 | 1 051 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 290.00 | 376 290.00 | | 376 290.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DG Other reserves | 43 015.00 | 43 015.00 | | 43 015.00 |
DH Retained earnings | -226 923.00 | -204 336.00 | | -226 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 005.00 | -22 587.00 | | -28 005.00 |
DL TOTAL (I) | 166 641.00 | 194 646.00 | | 166 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 435.00 | | 27 544.00 |
DX Trade payables and related accounts | 320 785.00 | 222 461.00 | | 320 785.00 |
DY Tax and social security liabilities | 26 980.00 | 34 218.00 | | 26 980.00 |
EA Other liabilities | 392 689.00 | 393 275.00 | | 392 689.00 |
EC TOTAL (IV) | 767 998.00 | 650 390.00 | | 767 998.00 |
EE Grand total (I to V) | 934 638.00 | 845 036.00 | | 934 638.00 |
EG Accrued income and payables due within one year | | 650 390.00 | | |
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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 | | | 1 387 429.00 | |
FD Production sold - goods | | | 5 004.00 | |
FJ Net sales | | | 1 392 433.00 | |
FQ Other income | | | 64 732.00 | |
FR Total operating income (I) | | | 1 457 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 473.00 | |
FT Inventory change (goods) | | | -66 434.00 | |
FW Other purchases and external expenses | | | 284 772.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 159 300.00 | |
FZ Social Security Contributions | | | 13 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 482 411.00 | |
GG - OPERATING RESULT (I - II) | | | -25 246.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 470.00 | 10 180.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 3 653.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | 6 527.00 | | 3 293.00 |
HK Income tax | -1 060.00 | -1 259.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 635.00 | 1 432 300.00 | | 1 461 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 639.00 | 1 454 887.00 | | 1 489 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 005.00 | -22 587.00 | | -28 005.00 |
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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 | 106 057.00 | 6 079.00 | 1 409.00 | 106 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 648.00 | 6 079.00 | | 104 648.00 |
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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 | 320 785.00 | 320 785.00 | | 320 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 233.00 | 420 233.00 | | 420 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 483.00 | 265 483.00 | | 265 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 998.00 | 767 998.00 | | 767 998.00 |
