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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934.00 | 1 603.00 | 1 331.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 275.00 | 624.00 | 900.00 |
AT Other tangible assets | 33 532.00 | 15 911.00 | 17 621.00 | 33 532.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 37 824.00 | 17 790.00 | 20 035.00 | 37 824.00 |
BT Goods | 88 700.00 | | 88 700.00 | 88 700.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 137 662.00 | | 137 662.00 | 137 662.00 |
CO Grand total (0 to V) | 175 486.00 | 17 790.00 | 157 697.00 | 175 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31 517.00 | 31 517.00 | | 31 517.00 |
DG Other reserves | 54 771.00 | 45 729.00 | | 54 771.00 |
DH Retained earnings | | -37 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 412.00 | 46 518.00 | | -33 412.00 |
DL TOTAL (I) | 62 875.00 | 96 287.00 | | 62 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 14 628.00 | | 16 116.00 |
DX Trade payables and related accounts | 23 920.00 | 24 834.00 | | 23 920.00 |
DY Tax and social security liabilities | 45 364.00 | 25 152.00 | | 45 364.00 |
EA Other liabilities | 9 421.00 | 9 230.00 | | 9 421.00 |
EC TOTAL (IV) | 94 822.00 | 73 845.00 | | 94 822.00 |
EE Grand total (I to V) | 157 697.00 | 170 132.00 | | 157 697.00 |
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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 | 1 125 488.00 | | 1 125 488.00 | 1 125 488.00 |
FG Production sold - services | 229 444.00 | | 229 444.00 | 229 444.00 |
FJ Net sales | 1 354 932.00 | | 1 354 932.00 | 1 354 932.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 354 944.00 | |
FS Purchases of goods (including customs duties) | | | 906 689.00 | |
FT Inventory change (goods) | | | 18 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 193 833.00 | |
FX Taxes, duties, and similar payments | | | 169 032.00 | |
FY Salaries and Wages | | | 70 363.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 386 747.00 | |
GG - OPERATING RESULT (I - II) | | | -31 802.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 183.00 | | |
HD Total exceptional income (VII) | | 5 183.00 | | |
HE Exceptional expenses on management operations | 10 295.00 | 16 171.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | 16 171.00 | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 295.00 | -10 988.00 | | -10 295.00 |
HK Income tax | | 6 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 629.00 | 1 301 718.00 | | 1 363 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 042.00 | 1 255 200.00 | | 1 397 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 412.00 | 46 518.00 | | -33 412.00 |
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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 | 12 641.00 | 5 149.00 | | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 641.00 | 5 149.00 | | 12 641.00 |
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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 | 16 116.00 | | | 16 116.00 |
8B Suppliers and Related Accounts | 23 920.00 | | | 23 920.00 |
8D Social Security and Other Social Organizations | 45 365.00 | | | 45 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | | | 9 421.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VS Prepaid expenses | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 924.00 | 22 465.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 822.00 | | | 94 822.00 |
