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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 | 4 100.00 | 3 843.00 | 257.00 | 4 100.00 |
AT Other tangible assets | 70 310.00 | 64 173.00 | 6 136.00 | 70 310.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 75 553.00 | 68 017.00 | 7 536.00 | 75 553.00 |
BT Goods | 34 952.00 | | 34 952.00 | 34 952.00 |
BX Customers and related accounts | 111 258.00 | | 111 258.00 | 111 258.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 40 543.00 | | 40 543.00 | 40 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 334.00 | | 198 334.00 | 198 334.00 |
CO Grand total (0 to V) | 273 887.00 | 68 017.00 | 205 870.00 | 273 887.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 | 53 850.00 | 53 850.00 | | 53 850.00 |
DH Retained earnings | -11 001.00 | -31 283.00 | | -11 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | 20 282.00 | | -3 213.00 |
DL TOTAL (I) | 48 020.00 | 51 234.00 | | 48 020.00 |
DX Trade payables and related accounts | 143 463.00 | 73 630.00 | | 143 463.00 |
DY Tax and social security liabilities | 14 387.00 | 12 953.00 | | 14 387.00 |
EC TOTAL (IV) | 157 850.00 | 86 583.00 | | 157 850.00 |
EE Grand total (I to V) | 205 870.00 | 137 816.00 | | 205 870.00 |
EG Accrued income and payables due within one year | 157 850.00 | 86 583.00 | | 157 850.00 |
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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 | | 966 493.00 | 966 493.00 | |
FJ Net sales | | 966 493.00 | 966 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 966 645.00 | |
FS Purchases of goods (including customs duties) | | | 865 130.00 | |
FT Inventory change (goods) | | | -14 879.00 | |
FW Other purchases and external expenses | | | 58 402.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 43 783.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 968 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 645.00 | 938 061.00 | | 966 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 859.00 | 917 780.00 | | 969 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | 20 282.00 | | -3 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 672.00 | | 4 881.00 | 70 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 75 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 529.00 | | 4 881.00 | 69 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
