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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 | 8 000.00 | 1 013.00 | 6 987.00 | 8 000.00 |
AT Other tangible assets | 17 931.00 | 7 333.00 | 10 597.00 | 17 931.00 |
BJ TOTAL (I) | 25 931.00 | 8 347.00 | 17 584.00 | 25 931.00 |
BT Goods | 207 033.00 | | 207 033.00 | 207 033.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 253 359.00 | | 253 359.00 | 253 359.00 |
CO Grand total (0 to V) | 279 289.00 | 8 347.00 | 270 943.00 | 279 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 229 443.00 | | | 229 443.00 |
DH Retained earnings | -107 966.00 | | | -107 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 946.00 | | | -32 946.00 |
DL TOTAL (I) | 90 732.00 | | | 90 732.00 |
DU Loans and Debts from Credit Institutions (3) | 155 825.00 | | | 155 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 13 296.00 | | | 13 296.00 |
DY Tax and social security liabilities | 10 666.00 | | | 10 666.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 180 211.00 | | | 180 211.00 |
EE Grand total (I to V) | 270 943.00 | | | 270 943.00 |
EG Accrued income and payables due within one year | 173 589.00 | | | 173 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 493.00 | | | 123 493.00 |
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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 | 375 167.00 | | 375 167.00 | 375 167.00 |
FG Production sold - services | 7 768.00 | | 7 768.00 | 7 768.00 |
FJ Net sales | 382 935.00 | | 382 935.00 | 382 935.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 383 140.00 | |
FS Purchases of goods (including customs duties) | | | 125 381.00 | |
FT Inventory change (goods) | | | 223 167.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 25 639.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 410 521.00 | |
GG - OPERATING RESULT (I - II) | | | -27 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 140.00 | | | 383 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 085.00 | | | 416 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 946.00 | | | -32 946.00 |
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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 | 16 640.00 | | 9 290.00 | 16 640.00 |
I4 DECREASES Grand Total | | | 25 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 640.00 | | 9 290.00 | 16 640.00 |
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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 | 3 260.00 | 5 087.00 | 8 347.00 | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 5 087.00 | 8 347.00 | 3 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VJ Loans taken out during the year | 22 279.00 | | | 22 279.00 |
