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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 10 855.00 | 10 855.00 | | 10 855.00 |
BT Goods | 68 030.00 | | 68 030.00 | 68 030.00 |
BX Customers and related accounts | 37 975.00 | | 37 975.00 | 37 975.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 114 234.00 | | 114 234.00 | 114 234.00 |
CO Grand total (0 to V) | 125 089.00 | 10 855.00 | 114 234.00 | 125 089.00 |
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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 | 2 846.00 | 6 334.00 | | 2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 241.00 | -3 487.00 | | -45 241.00 |
DL TOTAL (I) | -34 010.00 | 11 231.00 | | -34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 530.00 | 16 632.00 | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 2 949.00 | | 3 235.00 |
DX Trade payables and related accounts | 118 210.00 | 122 627.00 | | 118 210.00 |
DY Tax and social security liabilities | 7 897.00 | 8 207.00 | | 7 897.00 |
EA Other liabilities | 2 372.00 | 2 142.00 | | 2 372.00 |
EC TOTAL (IV) | 148 244.00 | 152 556.00 | | 148 244.00 |
EE Grand total (I to V) | 114 234.00 | 163 787.00 | | 114 234.00 |
EG Accrued income and payables due within one year | 148 244.00 | 152 556.00 | | 148 244.00 |
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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 | 239 873.00 | | 239 873.00 | 239 873.00 |
FG Production sold - services | 22 821.00 | | 22 821.00 | 22 821.00 |
FJ Net sales | 262 695.00 | | 262 695.00 | 262 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 695.00 | |
FS Purchases of goods (including customs duties) | | | 141 008.00 | |
FT Inventory change (goods) | | | 32 917.00 | |
FW Other purchases and external expenses | | | 48 830.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 82 183.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 970.00 | |
GG - OPERATING RESULT (I - II) | | | -45 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 838.00 | 45.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 45.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -45.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 568.00 | 294 032.00 | | 263 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 809.00 | 297 519.00 | | 308 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 241.00 | -3 487.00 | | -45 241.00 |
