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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 | 19 348.00 | 2 840.00 | 16 508.00 | 19 348.00 |
AT Other tangible assets | 409 977.00 | 20 854.00 | 389 124.00 | 409 977.00 |
AV Fixed assets in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 445 190.00 | 23 693.00 | 421 497.00 | 445 190.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 367 600.00 | 203.00 | 367 397.00 | 367 600.00 |
BX Customers and related accounts | 228 521.00 | 575.00 | 227 946.00 | 228 521.00 |
BZ Other receivables | 96 761.00 | | 96 761.00 | 96 761.00 |
CF Cash and cash equivalents | 69 411.00 | | 69 411.00 | 69 411.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 785 341.00 | 775.00 | 784 563.00 | 785 341.00 |
CO Grand total (0 to V) | 1 230 531.00 | 24 471.00 | 1 206 060.00 | 1 230 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 819.00 | | | -52 819.00 |
DL TOTAL (I) | -48 819.00 | | | -48 819.00 |
DU Loans and Debts from Credit Institutions (3) | 334 032.00 | | | 334 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 659.00 | | | 650 659.00 |
DX Trade payables and related accounts | 240 650.00 | | | 240 650.00 |
DY Tax and social security liabilities | 18 657.00 | | | 18 657.00 |
DZ Fixed asset liabilities and related accounts | 9 203.00 | | | 9 203.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 1 254 880.00 | | | 1 254 880.00 |
EE Grand total (I to V) | 1 206 060.00 | | | 1 206 060.00 |
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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 | 811 633.00 | | 811 633.00 | 811 633.00 |
FD Production sold - goods | -1 398.00 | | -1 398.00 | -1 398.00 |
FJ Net sales | 810 235.00 | | 810 235.00 | 810 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 909.00 | |
FS Purchases of goods (including customs duties) | | | 907 989.00 | |
FT Inventory change (goods) | | | -367 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 216 717.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 82 226.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 887 362.00 | |
GG - OPERATING RESULT (I - II) | | | -56 453.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 982.00 | | | 836 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 801.00 | | | 889 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 819.00 | | | -52 819.00 |
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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 | | 23 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 694.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
