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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 | 15 182.00 | 14 418.00 | 763.00 | 15 182.00 |
AT Other tangible assets | 68 289.00 | 60 393.00 | 7 896.00 | 68 289.00 |
BJ TOTAL (I) | 83 471.00 | 74 812.00 | 8 659.00 | 83 471.00 |
BT Goods | 236 420.00 | | 236 420.00 | 236 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 264 567.00 | | 264 567.00 | 264 567.00 |
CO Grand total (0 to V) | 348 038.00 | 74 812.00 | 273 226.00 | 348 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 20 681.00 | 79 403.00 | | 20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 967.00 | -58 721.00 | | -44 967.00 |
DL TOTAL (I) | 14 215.00 | 59 182.00 | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 650.00 | 108 660.00 | | 109 650.00 |
DW Advances and down payments received on current orders | 3 074.00 | 1 996.00 | | 3 074.00 |
DX Trade payables and related accounts | 122 466.00 | 107 772.00 | | 122 466.00 |
DY Tax and social security liabilities | 23 822.00 | 25 385.00 | | 23 822.00 |
EC TOTAL (IV) | 259 011.00 | 243 812.00 | | 259 011.00 |
EE Grand total (I to V) | 273 226.00 | 302 994.00 | | 273 226.00 |
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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 | 592 279.00 | | 592 279.00 | 592 279.00 |
FJ Net sales | 592 279.00 | | 592 279.00 | 592 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 593 937.00 | |
FS Purchases of goods (including customs duties) | | | 334 634.00 | |
FT Inventory change (goods) | | | 33 702.00 | |
FW Other purchases and external expenses | | | 97 243.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 114 657.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 639 667.00 | |
GG - OPERATING RESULT (I - II) | | | -45 730.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -574.00 | | | -574.00 |
HH Total exceptional expenses (VIII) | -574.00 | | | -574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 136.00 | 639 346.00 | | 594 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 103.00 | 698 068.00 | | 639 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 967.00 | -58 721.00 | | -44 967.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 75 478.00 | | 7 993.00 | 75 478.00 |
I4 DECREASES Grand Total | | | 83 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 478.00 | | 7 993.00 | 75 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 987.00 | 824.00 | | 73 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 987.00 | 824.00 | | 73 987.00 |
