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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 539.00 | 1 200.00 | 339.00 | 1 539.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 41 937.00 | | 41 937.00 | 41 937.00 |
BZ Other receivables | 51 073.00 | | 51 073.00 | 51 073.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 507.00 | | 104 507.00 | 104 507.00 |
CO Grand total (0 to V) | 106 046.00 | 1 200.00 | 104 846.00 | 106 046.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 030.00 | 7 604.00 | | -4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | -11 634.00 | | -5 218.00 |
DL TOTAL (I) | -8 148.00 | -2 930.00 | | -8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 15 174.00 | 24 935.00 | | 15 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 61.00 | | 6.00 |
DX Trade payables and related accounts | 75 763.00 | 44 660.00 | | 75 763.00 |
DY Tax and social security liabilities | 21 735.00 | 19 679.00 | | 21 735.00 |
EA Other liabilities | 315.00 | 235.00 | | 315.00 |
EC TOTAL (IV) | 112 994.00 | 89 570.00 | | 112 994.00 |
EE Grand total (I to V) | 104 846.00 | 86 640.00 | | 104 846.00 |
EG Accrued income and payables due within one year | 102 587.00 | 74 647.00 | | 102 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 986.00 | | |
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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 | 209 434.00 | | 209 434.00 | 209 434.00 |
FD Production sold - goods | 373 761.00 | | 373 761.00 | 373 761.00 |
FG Production sold - services | 16 842.00 | | 16 842.00 | 16 842.00 |
FJ Net sales | 600 037.00 | | 600 037.00 | 600 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 600 129.00 | |
FS Purchases of goods (including customs duties) | | | 514 644.00 | |
FT Inventory change (goods) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 603 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 877.00 | | |
A2 TOTAL ASSETS | 9 032.00 | 10 700.00 | | 9 032.00 |
A4 Equity method investments | 27.00 | 24.00 | | 27.00 |
HA Exceptional income from management transactions | | 10 215.00 | | |
HD Total exceptional income (VII) | | 10 215.00 | | |
HE Exceptional expenses on management operations | 652.00 | 765.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 765.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 9 450.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 129.00 | 621 097.00 | | 600 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 347.00 | 632 731.00 | | 605 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | -11 634.00 | | -5 218.00 |
