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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 | 663.00 | 31.00 | 632.00 | 663.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 197.00 | 1 579.00 | 4 618.00 | 6 197.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 43 515.00 | 1 610.00 | 41 905.00 | 43 515.00 |
BT Goods | 221 508.00 | | 221 508.00 | 221 508.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 109 615.00 | 18 044.00 | 91 571.00 | 109 615.00 |
BZ Other receivables | 44 065.00 | | 44 065.00 | 44 065.00 |
CF Cash and cash equivalents | 53 398.00 | | 53 398.00 | 53 398.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 446 040.00 | 18 044.00 | 427 996.00 | 446 040.00 |
CO Grand total (0 to V) | 489 555.00 | 19 654.00 | 469 901.00 | 489 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 480.00 | 17 480.00 | | 17 480.00 |
DH Retained earnings | -71 191.00 | | | -71 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 301.00 | -71 191.00 | | -199 301.00 |
DL TOTAL (I) | -48 012.00 | 151 289.00 | | -48 012.00 |
DU Loans and Debts from Credit Institutions (3) | 174 993.00 | 244 541.00 | | 174 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 2 791.00 | | 2 685.00 |
DW Advances and down payments received on current orders | 8 049.00 | | | 8 049.00 |
DX Trade payables and related accounts | 250 665.00 | 194 813.00 | | 250 665.00 |
DY Tax and social security liabilities | 51 832.00 | 90 782.00 | | 51 832.00 |
EA Other liabilities | 29 689.00 | 6 356.00 | | 29 689.00 |
EC TOTAL (IV) | 517 913.00 | 539 283.00 | | 517 913.00 |
EE Grand total (I to V) | 469 901.00 | 690 572.00 | | 469 901.00 |
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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 | 2 056 546.00 | 8 224.00 | 2 064 771.00 | 2 056 546.00 |
FJ Net sales | 2 056 546.00 | 8 224.00 | 2 064 771.00 | 2 056 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 082 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 887.00 | |
FT Inventory change (goods) | | | 77 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 100.00 | |
FW Other purchases and external expenses | | | 180 102.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 227 947.00 | |
FZ Social Security Contributions | | | 73 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 584.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 276 429.00 | |
GG - OPERATING RESULT (I - II) | | | -193 764.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 880.00 | 16 308.00 | | 17 880.00 |
A2 TOTAL ASSETS | 48 660.00 | 29 138.00 | | 48 660.00 |
HE Exceptional expenses on management operations | 197.00 | 547.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 547.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -547.00 | | -197.00 |
HK Income tax | | -29 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 665.00 | 1 833 031.00 | | 2 082 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 966.00 | 1 904 222.00 | | 2 281 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 301.00 | -71 191.00 | | -199 301.00 |
HP References: Equipment leasing | 37 967.00 | 35 542.00 | | 37 967.00 |
