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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 | 179 551.00 | 174 473.00 | 5 078.00 | 179 551.00 |
AT Other tangible assets | 321 604.00 | 297 993.00 | 23 611.00 | 321 604.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 508 115.00 | 472 466.00 | 35 648.00 | 508 115.00 |
BT Goods | 665 028.00 | 7 462.00 | 657 566.00 | 665 028.00 |
BX Customers and related accounts | 3 957.00 | 13.00 | 3 944.00 | 3 957.00 |
BZ Other receivables | 98 151.00 | | 98 151.00 | 98 151.00 |
CF Cash and cash equivalents | 51 271.00 | | 51 271.00 | 51 271.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 831 769.00 | 7 475.00 | 824 293.00 | 831 769.00 |
CO Grand total (0 to V) | 1 339 884.00 | 479 942.00 | 859 942.00 | 1 339 884.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DG Other reserves | 23 711.00 | | | 23 711.00 |
DH Retained earnings | -774 151.00 | | | -774 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 951.00 | | | -77 951.00 |
DL TOTAL (I) | -767 144.00 | | | -767 144.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 1 574 159.00 | | | 1 574 159.00 |
DY Tax and social security liabilities | 51 542.00 | | | 51 542.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 1 627 086.00 | | | 1 627 086.00 |
EE Grand total (I to V) | 859 942.00 | | | 859 942.00 |
EG Accrued income and payables due within one year | 1 627 086.00 | | | 1 627 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 392 140.00 | | 1 392 140.00 | 1 392 140.00 |
FG Production sold - services | 5 012.00 | | 5 012.00 | 5 012.00 |
FJ Net sales | 1 397 153.00 | | 1 397 153.00 | 1 397 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 1 408 302.00 | |
FS Purchases of goods (including customs duties) | | | 869 850.00 | |
FT Inventory change (goods) | | | -18 093.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 248 439.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 213 894.00 | |
FZ Social Security Contributions | | | 35 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 475.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 413 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 71 618.00 | |
GU Total financial expenses (VI) | | | 71 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 390.00 | | | 1 409 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 341.00 | | | 1 487 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 951.00 | | | -77 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 315.00 | 115 469.00 | 6 846.00 | 122 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
