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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 | 13 420.00 | 13 290.00 | 129.00 | 13 420.00 |
AT Other tangible assets | 164 296.00 | 55 726.00 | 108 569.00 | 164 296.00 |
BJ TOTAL (I) | 177 716.00 | 69 017.00 | 108 699.00 | 177 716.00 |
BT Goods | 74 852.00 | | 74 852.00 | 74 852.00 |
BX Customers and related accounts | 84 981.00 | 3 102.00 | 81 878.00 | 84 981.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 181 293.00 | 3 102.00 | 178 191.00 | 181 293.00 |
CO Grand total (0 to V) | 359 010.00 | 72 119.00 | 286 890.00 | 359 010.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 205 469.00 | | | 205 469.00 |
DH Retained earnings | -24 183.00 | | | -24 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | | | -19 177.00 |
DL TOTAL (I) | 189 608.00 | | | 189 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 22 787.00 | | | 22 787.00 |
DY Tax and social security liabilities | 47 098.00 | | | 47 098.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 97 282.00 | | | 97 282.00 |
EE Grand total (I to V) | 286 890.00 | | | 286 890.00 |
EG Accrued income and payables due within one year | 92 171.00 | | | 92 171.00 |
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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 | 442 168.00 | | 442 168.00 | 442 168.00 |
FG Production sold - services | 109 877.00 | | 109 877.00 | 109 877.00 |
FJ Net sales | 552 046.00 | | 552 046.00 | 552 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 555 778.00 | |
FS Purchases of goods (including customs duties) | | | 220 272.00 | |
FT Inventory change (goods) | | | -1 536.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 124 708.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 162 486.00 | |
FZ Social Security Contributions | | | 51 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 576 585.00 | |
GG - OPERATING RESULT (I - II) | | | -20 807.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
A2 TOTAL ASSETS | 19 060.00 | | | 19 060.00 |
HB Exceptional income from capital transactions | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 768.00 | | | 559 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 946.00 | | | 578 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 177.00 | | | -19 177.00 |
HP References: Equipment leasing | 34 129.00 | | | 34 129.00 |
