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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 105 546.00 | 102 694.00 | 2 852.00 | 105 546.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 118 776.00 | 108 574.00 | 10 202.00 | 118 776.00 |
BT Goods | 58 244.00 | | 58 244.00 | 58 244.00 |
BZ Other receivables | 90 934.00 | | 90 934.00 | 90 934.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 167 593.00 | | 167 593.00 | 167 593.00 |
CO Grand total (0 to V) | 286 369.00 | 108 574.00 | 177 795.00 | 286 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 5.00 | | 750.00 |
DG Other reserves | 5 082.00 | | | 5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953.00 | | | -21 953.00 |
DL TOTAL (I) | -8 621.00 | | | -8 621.00 |
DX Trade payables and related accounts | 162 813.00 | | | 162 813.00 |
DY Tax and social security liabilities | 15 850.00 | | | 15 850.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 186 416.00 | | | 186 416.00 |
EE Grand total (I to V) | 177 795.00 | | | 177 795.00 |
EG Accrued income and payables due within one year | 186 416.00 | | | 186 416.00 |
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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 | 425 429.00 | | 425 429.00 | 425 429.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 425 470.00 | | 425 470.00 | 425 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 427 860.00 | |
FS Purchases of goods (including customs duties) | | | 313 263.00 | |
FT Inventory change (goods) | | | -21 816.00 | |
FW Other purchases and external expenses | | | 75 428.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 52 777.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 451 459.00 | |
GG - OPERATING RESULT (I - II) | | | -23 600.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A4 Equity method investments | 7 446.00 | | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 506.00 | | | 429 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 459.00 | | | 451 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953.00 | | | -21 953.00 |
