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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 | 4 624.00 | | 4 624.00 | 4 624.00 |
AT Other tangible assets | 7 249.00 | 1 159.00 | 6 090.00 | 7 249.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 15 752.00 | 1 159.00 | 14 594.00 | 15 752.00 |
BT Goods | 108 989.00 | | 108 989.00 | 108 989.00 |
BX Customers and related accounts | 10 696.00 | | 10 696.00 | 10 696.00 |
BZ Other receivables | 39 548.00 | | 39 548.00 | 39 548.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 164 154.00 | | 164 154.00 | 164 154.00 |
CO Grand total (0 to V) | 179 906.00 | 1 159.00 | 178 747.00 | 179 906.00 |
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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 |
DH Retained earnings | 47 128.00 | | | 47 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 062.00 | | | -58 062.00 |
DL TOTAL (I) | -8 734.00 | | | -8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 64 211.00 | | | 64 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 103 819.00 | | | 103 819.00 |
DY Tax and social security liabilities | 19 302.00 | | | 19 302.00 |
EC TOTAL (IV) | 187 481.00 | | | 187 481.00 |
EE Grand total (I to V) | 178 747.00 | | | 178 747.00 |
EG Accrued income and payables due within one year | 145 012.00 | | | 145 012.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 2 042 481.00 | | 2 042 481.00 | 2 042 481.00 |
FG Production sold - services | 19 567.00 | | 19 567.00 | 19 567.00 |
FJ Net sales | 2 062 048.00 | | 2 062 048.00 | 2 062 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 063 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 255.00 | |
FT Inventory change (goods) | | | 150 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 135 458.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 80 411.00 | |
FZ Social Security Contributions | | | 34 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 2 120 279.00 | |
GG - OPERATING RESULT (I - II) | | | -57 124.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
A2 TOTAL ASSETS | 29 417.00 | | | 29 417.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 155.00 | | | 2 063 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 217.00 | | | 2 121 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 062.00 | | | -58 062.00 |
