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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 | 55 041.00 | 9 099.00 | 45 941.00 | 55 041.00 |
AT Other tangible assets | 99 898.00 | 10 987.00 | 88 911.00 | 99 898.00 |
BJ TOTAL (I) | 154 938.00 | 20 086.00 | 134 852.00 | 154 938.00 |
BT Goods | 140 955.00 | | 140 955.00 | 140 955.00 |
CB Subscribed and called capital, not paid | 67 304.00 | | 67 304.00 | 67 304.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 229 976.00 | | 229 976.00 | 229 976.00 |
CO Grand total (0 to V) | 384 914.00 | 20 086.00 | 364 828.00 | 384 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 757.00 | | | -110 757.00 |
DL TOTAL (I) | -85 757.00 | | | -85 757.00 |
DU Loans and Debts from Credit Institutions (3) | 310 158.00 | | | 310 158.00 |
DX Trade payables and related accounts | 104 010.00 | | | 104 010.00 |
DY Tax and social security liabilities | 36 418.00 | | | 36 418.00 |
EC TOTAL (IV) | 450 585.00 | | | 450 585.00 |
EE Grand total (I to V) | 364 828.00 | | | 364 828.00 |
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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 | 1 792 215.00 | | 1 792 215.00 | 1 792 215.00 |
FJ Net sales | 1 793 629.00 | | 1 793 629.00 | 1 793 629.00 |
FO Operating subsidies | | | 7 677.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 801 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 224.00 | |
FT Inventory change (goods) | | | -140 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 356 933.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 192 543.00 | |
FZ Social Security Contributions | | | 31 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 894 624.00 | |
GG - OPERATING RESULT (I - II) | | | -93 078.00 | |
GU Total financial expenses (VI) | | | 17 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 546.00 | | | 1 801 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 302.00 | | | 1 912 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 757.00 | | | -110 757.00 |
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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 | | | 154 938.00 | |
I4 DECREASES Grand Total | | | 154 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 938.00 | |
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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 | 20 086.00 | | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086.00 | | | 20 086.00 |
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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 | 104 010.00 | 104 010.00 | | 104 010.00 |
UX Other trade receivables | 67 304.00 | | | 67 304.00 |
VH Loans with a maturity of more than one year at origin | 310 158.00 | 49 305.00 | 206 523.00 | 310 158.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 107.00 | | | 40 107.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 893.00 | 67 893.00 | | 67 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 585.00 | 189 732.00 | 206 523.00 | 450 585.00 |
