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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 5 033.00 | 1 101.00 | 6 135.00 |
AT Other tangible assets | 14 519.00 | 11 259.00 | 3 260.00 | 14 519.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 125.00 | 17 742.00 | 7 383.00 | 25 125.00 |
BT Goods | 341 489.00 | | 341 489.00 | 341 489.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 137 654.00 | 11 571.00 | 126 083.00 | 137 654.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 497 573.00 | 11 571.00 | 486 002.00 | 497 573.00 |
CO Grand total (0 to V) | 522 698.00 | 29 313.00 | 493 385.00 | 522 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 914.00 | | | 104 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 443.00 | | | -78 443.00 |
DL TOTAL (I) | 27 571.00 | | | 27 571.00 |
DU Loans and Debts from Credit Institutions (3) | 50 341.00 | | | 50 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 807.00 | | | 274 807.00 |
DW Advances and down payments received on current orders | 36 750.00 | | | 36 750.00 |
DX Trade payables and related accounts | 12 285.00 | | | 12 285.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EA Other liabilities | 65 905.00 | | | 65 905.00 |
EC TOTAL (IV) | 465 814.00 | | | 465 814.00 |
EE Grand total (I to V) | 493 385.00 | | | 493 385.00 |
EG Accrued income and payables due within one year | 465 814.00 | | | 465 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 589.00 | | | 11 589.00 |
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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 | 539 245.00 | 20 850.00 | 560 095.00 | 539 245.00 |
FG Production sold - services | 6 625.00 | | 6 625.00 | 6 625.00 |
FJ Net sales | 545 870.00 | 20 850.00 | 566 720.00 | 545 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 569 587.00 | |
FS Purchases of goods (including customs duties) | | | 331 701.00 | |
FT Inventory change (goods) | | | 109 318.00 | |
FW Other purchases and external expenses | | | 135 893.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 599 816.00 | |
GG - OPERATING RESULT (I - II) | | | -30 229.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 40 635.00 | | | 40 635.00 |
HH Total exceptional expenses (VIII) | 40 635.00 | | | 40 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 635.00 | | | -40 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 587.00 | | | 569 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 030.00 | | | 648 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 443.00 | | | -78 443.00 |
