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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 47 709.00 | 47 709.00 | | 47 709.00 |
AT Other tangible assets | 76 911.00 | 76 436.00 | 474.00 | 76 911.00 |
BJ TOTAL (I) | 260 511.00 | 134 266.00 | 126 245.00 | 260 511.00 |
BT Goods | 410 767.00 | 22 212.00 | 388 555.00 | 410 767.00 |
BX Customers and related accounts | 185 584.00 | 2 337.00 | 183 247.00 | 185 584.00 |
BZ Other receivables | 97 871.00 | | 97 871.00 | 97 871.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 702 735.00 | 24 550.00 | 678 185.00 | 702 735.00 |
CO Grand total (0 to V) | 963 246.00 | 158 816.00 | 804 430.00 | 963 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 279.00 | | | 178 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 771.00 | | | -144 771.00 |
DL TOTAL (I) | 42 308.00 | | | 42 308.00 |
DU Loans and Debts from Credit Institutions (3) | 213 560.00 | | | 213 560.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 473 914.00 | | | 473 914.00 |
DY Tax and social security liabilities | 67 200.00 | | | 67 200.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 762 121.00 | | | 762 121.00 |
EE Grand total (I to V) | 804 430.00 | | | 804 430.00 |
EG Accrued income and payables due within one year | 761 121.00 | | | 761 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 560.00 | | | 213 560.00 |
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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 | 5 536 735.00 | | 5 536 735.00 | 5 536 735.00 |
FD Production sold - goods | -16 171.00 | | -16 171.00 | -16 171.00 |
FG Production sold - services | 715 724.00 | | 715 724.00 | 715 724.00 |
FJ Net sales | 6 236 288.00 | | 6 236 288.00 | 6 236 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 610.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 6 284 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 937.00 | |
FT Inventory change (goods) | | | 1 057 622.00 | |
FW Other purchases and external expenses | | | 774 229.00 | |
FX Taxes, duties, and similar payments | | | 56 400.00 | |
FY Salaries and Wages | | | 101 053.00 | |
FZ Social Security Contributions | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 388.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 414 427.00 | |
GG - OPERATING RESULT (I - II) | | | -130 095.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GR Interest and similar expenses | | | 18 833.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HK Income tax | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 540.00 | | | 6 289 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 311.00 | | | 6 434 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 771.00 | | | -144 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
