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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 | 6 336.00 | 4 761.00 | 1 575.00 | 6 336.00 |
AT Other tangible assets | 272 530.00 | 252 109.00 | 20 421.00 | 272 530.00 |
BJ TOTAL (I) | 278 971.00 | 256 870.00 | 22 101.00 | 278 971.00 |
BT Goods | 154 869.00 | | 154 869.00 | 154 869.00 |
BZ Other receivables | 35 012.00 | | 35 012.00 | 35 012.00 |
CF Cash and cash equivalents | 23 295.00 | | 23 295.00 | 23 295.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 218 722.00 | | 218 722.00 | 218 722.00 |
CO Grand total (0 to V) | 497 693.00 | 256 870.00 | 240 822.00 | 497 693.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 243.00 | 18 243.00 | | 18 243.00 |
DH Retained earnings | -46 651.00 | -36 356.00 | | -46 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -10 295.00 | | -800.00 |
DL TOTAL (I) | 25 792.00 | 26 592.00 | | 25 792.00 |
DU Loans and Debts from Credit Institutions (3) | 63 915.00 | 41 460.00 | | 63 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 21 591.00 | | 5 206.00 |
DX Trade payables and related accounts | 107 388.00 | 124 789.00 | | 107 388.00 |
DY Tax and social security liabilities | 37 945.00 | 38 776.00 | | 37 945.00 |
EA Other liabilities | 576.00 | 343.00 | | 576.00 |
EC TOTAL (IV) | 215 030.00 | 226 959.00 | | 215 030.00 |
EE Grand total (I to V) | 240 822.00 | 253 551.00 | | 240 822.00 |
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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 | 820 412.00 | | 820 412.00 | 820 412.00 |
FJ Net sales | 820 412.00 | | 820 412.00 | 820 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 824 678.00 | |
FS Purchases of goods (including customs duties) | | | 433 724.00 | |
FT Inventory change (goods) | | | 7 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 500.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 184 981.00 | |
FZ Social Security Contributions | | | 56 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 837 141.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 717.00 | 297.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 297.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 283.00 | -297.00 | | 15 283.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 682.00 | 948 202.00 | | 840 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 482.00 | 958 496.00 | | 841 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -10 295.00 | | -800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
8B Suppliers and Related Accounts | 107 388.00 | 107 388.00 | | 107 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 63 915.00 | 63 915.00 | | 63 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 944.00 | 37 944.00 | | 37 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 558.00 | 40 558.00 | | 40 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 030.00 | 215 030.00 | | 215 030.00 |
