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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 981.00 | 4 083.00 | 898.00 | 4 981.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 3 351.00 | 10 694.00 | 14 045.00 |
AT Other tangible assets | 11 409.00 | 3 339.00 | 8 070.00 | 11 409.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 32 255.00 | 10 773.00 | 21 482.00 | 32 255.00 |
BT Goods | 16 061.00 | | 16 061.00 | 16 061.00 |
BX Customers and related accounts | 146 899.00 | | 146 899.00 | 146 899.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CD Marketable securities | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CJ TOTAL (II) | 291 636.00 | | 291 636.00 | 291 636.00 |
CO Grand total (0 to V) | 323 892.00 | 10 773.00 | 313 118.00 | 323 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 184 113.00 | 112 727.00 | | 184 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 512.00 | 81 056.00 | | -183 512.00 |
DL TOTAL (I) | 8 961.00 | 202 143.00 | | 8 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 731.00 | 121 716.00 | | 54 731.00 |
DX Trade payables and related accounts | 69 613.00 | 91 749.00 | | 69 613.00 |
DY Tax and social security liabilities | 52 163.00 | 61 930.00 | | 52 163.00 |
EA Other liabilities | 115 753.00 | 18 092.00 | | 115 753.00 |
EC TOTAL (IV) | 304 157.00 | 293 487.00 | | 304 157.00 |
EE Grand total (I to V) | 313 118.00 | 495 630.00 | | 313 118.00 |
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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 | 3 597 411.00 | 124 592.00 | 3 722 002.00 | 3 597 411.00 |
FG Production sold - services | 7 212.00 | | 7 212.00 | 7 212.00 |
FJ Net sales | 3 604 622.00 | 124 592.00 | 3 729 214.00 | 3 604 622.00 |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 3 737 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 814.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 228 759.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 250 293.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 12 064.00 | |
GF Total Operating Expenses (II) | | | 3 877 237.00 | |
GG - OPERATING RESULT (I - II) | | | -139 293.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 21 224.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 21 224.00 | | 136.00 |
HE Exceptional expenses on management operations | 40 996.00 | 22 249.00 | | 40 996.00 |
HH Total exceptional expenses (VIII) | 40 996.00 | 22 249.00 | | 40 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 860.00 | -1 026.00 | | -40 860.00 |
HK Income tax | | 27 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 081.00 | 5 082 571.00 | | 3 738 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 593.00 | 5 001 514.00 | | 3 921 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 512.00 | 81 056.00 | | -183 512.00 |
HP References: Equipment leasing | | 8 867.00 | | |
