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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 3 667.00 | 1 111.00 | 4 779.00 |
AT Other tangible assets | 18 127.00 | 7 266.00 | 10 861.00 | 18 127.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 005.00 | 10 933.00 | 21 072.00 | 32 005.00 |
BT Goods | 21 095.00 | | 21 095.00 | 21 095.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 34 665.00 | | 34 665.00 | 34 665.00 |
CO Grand total (0 to V) | 66 670.00 | 10 933.00 | 55 737.00 | 66 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 954.00 | -42 302.00 | | -27 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 797.00 | 14 348.00 | | -10 797.00 |
DL TOTAL (I) | -35 751.00 | -24 954.00 | | -35 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 4 853.00 | | 210.00 |
DX Trade payables and related accounts | 73 963.00 | 50 920.00 | | 73 963.00 |
DY Tax and social security liabilities | 17 252.00 | 12 599.00 | | 17 252.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 91 487.00 | 68 434.00 | | 91 487.00 |
EE Grand total (I to V) | 55 737.00 | 43 480.00 | | 55 737.00 |
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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 | | | 345 826.00 | |
FJ Net sales | | | 345 826.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 345 874.00 | |
FS Purchases of goods (including customs duties) | | | 220 572.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FW Other purchases and external expenses | | | 55 603.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 60 078.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GB Operating Expenses - Provisions | | | 3 093.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 356 945.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | 112.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 40.00 | 139.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -27.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 191.00 | 348 369.00 | | 346 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 988.00 | 334 021.00 | | 356 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 797.00 | 14 348.00 | | -10 797.00 |
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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 | 7 840.00 | 3 093.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 3 094.00 | | 7 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 963.00 | 73 963.00 | | 73 963.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 487.00 | 91 487.00 | | 91 487.00 |
