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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 | 12 138.00 | 2 402.00 | 9 736.00 | 12 138.00 |
AT Other tangible assets | 3 983.00 | 2 429.00 | 1 554.00 | 3 983.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 301.00 | 4 831.00 | 11 470.00 | 16 301.00 |
BT Goods | 50 780.00 | | 50 780.00 | 50 780.00 |
BX Customers and related accounts | 382 902.00 | | 382 902.00 | 382 902.00 |
BZ Other receivables | 41 609.00 | | 41 609.00 | 41 609.00 |
CF Cash and cash equivalents | 43 385.00 | | 43 385.00 | 43 385.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 528 960.00 | | 528 960.00 | 528 960.00 |
CO Grand total (0 to V) | 545 261.00 | 4 831.00 | 540 430.00 | 545 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 605.00 | -2 622.00 | | 12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | 15 227.00 | | -12 916.00 |
DL TOTAL (I) | 689.00 | 13 605.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 309.00 | 106 493.00 | | 109 309.00 |
DX Trade payables and related accounts | 329 364.00 | 142 810.00 | | 329 364.00 |
DY Tax and social security liabilities | 5 239.00 | 24 124.00 | | 5 239.00 |
EA Other liabilities | 95 829.00 | 585.00 | | 95 829.00 |
EC TOTAL (IV) | 539 742.00 | 274 013.00 | | 539 742.00 |
EE Grand total (I to V) | 540 430.00 | 287 618.00 | | 540 430.00 |
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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 | 302 951.00 | 127 992.00 | 430 943.00 | 302 951.00 |
FG Production sold - services | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 321 351.00 | 127 992.00 | 449 343.00 | 321 351.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 449 381.00 | |
FS Purchases of goods (including customs duties) | | | 276 725.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 842.00 | |
FW Other purchases and external expenses | | | 164 468.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 4 299.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 462 211.00 | |
GG - OPERATING RESULT (I - II) | | | -12 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | | 2 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 381.00 | 403 895.00 | | 449 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 297.00 | 388 668.00 | | 462 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | 15 227.00 | | -12 916.00 |
