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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 | 52 579.00 | 29 622.00 | 22 956.00 | 52 579.00 |
AT Other tangible assets | 29 415.00 | 26 468.00 | 2 947.00 | 29 415.00 |
BJ TOTAL (I) | 82 016.00 | 56 090.00 | 25 925.00 | 82 016.00 |
BT Goods | 69 540.00 | | 69 540.00 | 69 540.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 167 175.00 | 56 090.00 | 111 084.00 | 167 175.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | -368.00 | -1 141.00 | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003.00 | 773.00 | | -1 003.00 |
DJ Investment subsidies | 4 213.00 | 5 151.00 | | 4 213.00 |
DL TOTAL (I) | 18 128.00 | 20 069.00 | | 18 128.00 |
DU Loans and Debts from Credit Institutions (3) | 26 744.00 | 57 570.00 | | 26 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 5 918.00 | | 5 910.00 |
DX Trade payables and related accounts | 43 630.00 | 40 234.00 | | 43 630.00 |
DY Tax and social security liabilities | 16 670.00 | 13 576.00 | | 16 670.00 |
EB Prepaid income (2) | | 1 080.00 | | |
EC TOTAL (IV) | 92 956.00 | 118 379.00 | | 92 956.00 |
EE Grand total (I to V) | 111 084.00 | 138 449.00 | | 111 084.00 |
EG Accrued income and payables due within one year | 81 796.00 | 100 113.00 | | 81 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 445.00 | 29 715.00 | | 8 445.00 |
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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 | 744 129.00 | | 744 129.00 | 744 129.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 747 568.00 | | 747 568.00 | 747 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 532.00 | |
FS Purchases of goods (including customs duties) | | | 511 599.00 | |
FT Inventory change (goods) | | | 13 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 75 689.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 118 616.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 754 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 961.00 | 30.00 | | 5 961.00 |
HB Exceptional income from capital transactions | 937.00 | 937.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 937.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 937.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 469.00 | 730 452.00 | | 754 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 473.00 | 729 679.00 | | 755 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003.00 | 773.00 | | -1 003.00 |
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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 | 80 661.00 | | 1 354.00 | 80 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 82 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 639.00 | | 1 354.00 | 80 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 43 435.00 | 12 655.00 | | 43 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 435.00 | 12 655.00 | | 43 435.00 |
