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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 | 7 435.00 | 5 640.00 | 1 795.00 | 7 435.00 |
AT Other tangible assets | 130 326.00 | 109 973.00 | 20 353.00 | 130 326.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 138 961.00 | 115 613.00 | 23 348.00 | 138 961.00 |
BT Goods | 497 352.00 | | 497 352.00 | 497 352.00 |
BX Customers and related accounts | 295 024.00 | 7 003.00 | 288 020.00 | 295 024.00 |
BZ Other receivables | 40 247.00 | | 40 247.00 | 40 247.00 |
CF Cash and cash equivalents | 59 813.00 | | 59 813.00 | 59 813.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 894 455.00 | 7 003.00 | 887 451.00 | 894 455.00 |
CO Grand total (0 to V) | 1 033 416.00 | 122 616.00 | 910 800.00 | 1 033 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 360.00 | 376 290.00 | | 121 360.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DG Other reserves | 43 015.00 | 43 015.00 | | 43 015.00 |
DH Retained earnings | | -226 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 225.00 | -28 005.00 | | -50 225.00 |
DL TOTAL (I) | 116 414.00 | 166 641.00 | | 116 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 932.00 | 27 544.00 | | 100 932.00 |
DX Trade payables and related accounts | 250 933.00 | 320 785.00 | | 250 933.00 |
DY Tax and social security liabilities | 27 612.00 | 26 980.00 | | 27 612.00 |
EA Other liabilities | 414 910.00 | 392 689.00 | | 414 910.00 |
EC TOTAL (IV) | 794 386.00 | 767 998.00 | | 794 386.00 |
EE Grand total (I to V) | 910 800.00 | 934 638.00 | | 910 800.00 |
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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 | | | 1 398 930.00 | |
FD Production sold - goods | | | 4 450.00 | |
FJ Net sales | | | 1 403 380.00 | |
FQ Other income | | | 66 345.00 | |
FR Total operating income (I) | | | 1 469 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 826.00 | |
FT Inventory change (goods) | | | -55 297.00 | |
FW Other purchases and external expenses | | | 298 492.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 166 692.00 | |
FZ Social Security Contributions | | | 19 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 512 758.00 | |
GG - OPERATING RESULT (I - II) | | | -43 033.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 596.00 | 4 470.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 177.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 3 293.00 | | -758.00 |
HK Income tax | | -1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 321.00 | 1 461 635.00 | | 1 470 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 546.00 | 1 489 639.00 | | 1 520 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 225.00 | -28 005.00 | | -50 225.00 |
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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 | 110 726.00 | 4 886.00 | | 110 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 726.00 | 4 886.00 | | 110 726.00 |
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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 | 250 933.00 | 250 933.00 | | 250 933.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 841.00 | 515 841.00 | | 515 841.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 337 290.00 | 337 290.00 | | 337 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 490.00 | 338 490.00 | | 338 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 386.00 | 794 386.00 | | 794 386.00 |
