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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 | 34 973.00 | 15 971.00 | 19 001.00 | 34 973.00 |
AT Other tangible assets | 12 146.00 | 7 727.00 | 4 419.00 | 12 146.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 49 369.00 | 23 698.00 | 25 670.00 | 49 369.00 |
BT Goods | 517 756.00 | 39 362.00 | 478 393.00 | 517 756.00 |
BZ Other receivables | 295 061.00 | | 295 061.00 | 295 061.00 |
CF Cash and cash equivalents | 81 786.00 | | 81 786.00 | 81 786.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 903 200.00 | 39 362.00 | 863 837.00 | 903 200.00 |
CO Grand total (0 to V) | 952 570.00 | 63 061.00 | 889 508.00 | 952 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 241.00 | -269 269.00 | | -303 241.00 |
DL TOTAL (I) | -266 152.00 | -232 180.00 | | -266 152.00 |
DX Trade payables and related accounts | 1 027 828.00 | 875 333.00 | | 1 027 828.00 |
DY Tax and social security liabilities | 89 627.00 | 114 220.00 | | 89 627.00 |
EA Other liabilities | 38 205.00 | 9 347.00 | | 38 205.00 |
EC TOTAL (IV) | 1 155 661.00 | 998 901.00 | | 1 155 661.00 |
EE Grand total (I to V) | 889 508.00 | 766 721.00 | | 889 508.00 |
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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 | | | 946 374.00 | |
FG Production sold - services | | | 1 057.00 | |
FJ Net sales | | | 947 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 959 979.00 | |
FS Purchases of goods (including customs duties) | | | 677 524.00 | |
FT Inventory change (goods) | | | -167 826.00 | |
FW Other purchases and external expenses | | | 357 746.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 244 655.00 | |
FZ Social Security Contributions | | | 95 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 262 940.00 | |
GG - OPERATING RESULT (I - II) | | | -302 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 686.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 686.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -686.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 979.00 | 894 096.00 | | 959 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 220.00 | 1 163 365.00 | | 1 263 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 241.00 | -269 269.00 | | -303 241.00 |
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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 | 47 219.00 | | 2 850.00 | 47 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 700.00 | 49 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 47 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 969.00 | | 2 850.00 | 44 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 18 092.00 | 6 307.00 | 700.00 | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 092.00 | 6 307.00 | 700.00 | 18 092.00 |
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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 | 1 027 829.00 | 1 027 829.00 | | 1 027 829.00 |
8L Deferred income | 38 205.00 | 38 205.00 | | 38 205.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 908.00 | 295 620.00 | 10 288.00 | 305 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 662.00 | 1 155 662.00 | | 1 155 662.00 |
