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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 101 318.00 | 88 796.00 | 12 522.00 | 101 318.00 |
BJ TOTAL (I) | 102 803.00 | 90 281.00 | 12 522.00 | 102 803.00 |
BT Goods | 43 737.00 | | 43 737.00 | 43 737.00 |
BX Customers and related accounts | 212 048.00 | | 212 048.00 | 212 048.00 |
BZ Other receivables | 132 587.00 | | 132 587.00 | 132 587.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 418 122.00 | | 418 122.00 | 418 122.00 |
CO Grand total (0 to V) | 520 925.00 | 90 281.00 | 430 644.00 | 520 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 087.00 | | | -26 087.00 |
DL TOTAL (I) | 140 913.00 | | | 140 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 235 739.00 | | | 235 739.00 |
DY Tax and social security liabilities | 38 905.00 | | | 38 905.00 |
EA Other liabilities | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 289 731.00 | | | 289 731.00 |
EE Grand total (I to V) | 430 644.00 | | | 430 644.00 |
EG Accrued income and payables due within one year | 289 731.00 | | | 289 731.00 |
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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 | 812 445.00 | | 812 445.00 | 812 445.00 |
FG Production sold - services | 2 965.00 | | 2 965.00 | 2 965.00 |
FJ Net sales | 815 410.00 | | 815 410.00 | 815 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 858 614.00 | |
FS Purchases of goods (including customs duties) | | | 600 587.00 | |
FT Inventory change (goods) | | | -43 737.00 | |
FU Purchases of raw materials and other supplies | | | -671.00 | |
FW Other purchases and external expenses | | | 192 815.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 106 601.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 885 096.00 | |
GG - OPERATING RESULT (I - II) | | | -26 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 201.00 | | | 43 201.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 094.00 | | | 859 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 181.00 | | | 885 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 087.00 | | | -26 087.00 |
