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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 9 591.00 | 8 043.00 | 1 549.00 | 9 591.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 28 313.00 | 8 043.00 | 20 270.00 | 28 313.00 |
BT Goods | 58 855.00 | | 58 855.00 | 58 855.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 132 739.00 | | 132 739.00 | 132 739.00 |
CF Cash and cash equivalents | 15 517.00 | | 15 517.00 | 15 517.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 218 322.00 | | 218 322.00 | 218 322.00 |
CO Grand total (0 to V) | 246 635.00 | 8 043.00 | 238 592.00 | 246 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 5 969.00 | | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | 5 969.00 | | 27 287.00 |
DL TOTAL (I) | 56 140.00 | 28 853.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 39 842.00 | 9 663.00 | | 39 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 053.00 | 52 261.00 | | 93 053.00 |
DW Advances and down payments received on current orders | 2 015.00 | 2 015.00 | | 2 015.00 |
DX Trade payables and related accounts | 5 913.00 | 50 065.00 | | 5 913.00 |
DY Tax and social security liabilities | 32 166.00 | 58 574.00 | | 32 166.00 |
EA Other liabilities | 9 464.00 | 20 707.00 | | 9 464.00 |
EC TOTAL (IV) | 182 452.00 | 193 284.00 | | 182 452.00 |
EE Grand total (I to V) | 238 592.00 | 222 137.00 | | 238 592.00 |
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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 | 445 198.00 | 16 000.00 | 461 198.00 | 445 198.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 445 227.00 | 16 000.00 | 461 227.00 | 445 227.00 |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 462 748.00 | |
FS Purchases of goods (including customs duties) | | | 318 035.00 | |
FT Inventory change (goods) | | | 122 766.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 144 832.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 91 277.00 | |
FZ Social Security Contributions | | | 26 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 726 260.00 | |
GG - OPERATING RESULT (I - II) | | | -263 512.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 657.00 | 3 048.00 | | 302 657.00 |
HD Total exceptional income (VII) | 302 657.00 | 3 048.00 | | 302 657.00 |
HE Exceptional expenses on management operations | 4 532.00 | 1 655.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 1 655.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 125.00 | 1 392.00 | | 298 125.00 |
HK Income tax | 5 366.00 | 505.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 404.00 | 686 460.00 | | 765 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 117.00 | 680 492.00 | | 738 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | 5 969.00 | | 27 287.00 |
HP References: Equipment leasing | | 4 525.00 | | |
