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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 1 237.00 | 2 458.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 21 367.00 | 19 604.00 | 1 763.00 | 21 367.00 |
AT Other tangible assets | 4 536.00 | 2 040.00 | 2 495.00 | 4 536.00 |
BJ TOTAL (I) | 29 599.00 | 22 881.00 | 6 717.00 | 29 599.00 |
BT Goods | 114 117.00 | | 114 117.00 | 114 117.00 |
BX Customers and related accounts | 32 005.00 | | 32 005.00 | 32 005.00 |
BZ Other receivables | 244 326.00 | | 244 326.00 | 244 326.00 |
CF Cash and cash equivalents | 43 395.00 | | 43 395.00 | 43 395.00 |
CJ TOTAL (II) | 433 845.00 | | 433 845.00 | 433 845.00 |
CO Grand total (0 to V) | 463 444.00 | 22 881.00 | 440 562.00 | 463 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 414.00 | | | 56 414.00 |
DH Retained earnings | -82 490.00 | | | -82 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | | | -3 928.00 |
DL TOTAL (I) | -19 005.00 | | | -19 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 748.00 | | | 279 748.00 |
DX Trade payables and related accounts | 87 905.00 | | | 87 905.00 |
DY Tax and social security liabilities | 58 163.00 | | | 58 163.00 |
EA Other liabilities | 31 159.00 | | | 31 159.00 |
EC TOTAL (IV) | 459 568.00 | | | 459 568.00 |
EE Grand total (I to V) | 440 562.00 | | | 440 562.00 |
EG Accrued income and payables due within one year | 459 568.00 | | | 459 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591.00 | | | 2 591.00 |
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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 | 2 781 011.00 | | 2 781 011.00 | 2 781 011.00 |
FJ Net sales | 2 781 011.00 | | 2 781 011.00 | 2 781 011.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 781 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 030.00 | |
FT Inventory change (goods) | | | -21 028.00 | |
FW Other purchases and external expenses | | | 452 225.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 206 695.00 | |
FZ Social Security Contributions | | | 36 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 783 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 693.00 | | | 2 781 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 622.00 | | | 2 785 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | | | -3 928.00 |
