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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 | 26 324.00 | 13 061.00 | 13 262.00 | 26 324.00 |
AT Other tangible assets | 84 048.00 | 41 107.00 | 42 941.00 | 84 048.00 |
BJ TOTAL (I) | 110 372.00 | 54 169.00 | 56 203.00 | 110 372.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BT Goods | 105 604.00 | 4 236.00 | 101 368.00 | 105 604.00 |
BX Customers and related accounts | 112 691.00 | 8 880.00 | 103 811.00 | 112 691.00 |
BZ Other receivables | 264 481.00 | | 264 481.00 | 264 481.00 |
CF Cash and cash equivalents | 103 965.00 | | 103 965.00 | 103 965.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 590 130.00 | 13 116.00 | 577 014.00 | 590 130.00 |
CO Grand total (0 to V) | 700 502.00 | 67 285.00 | 633 217.00 | 700 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 038.00 | 6 981.00 | | -13 038.00 |
DL TOTAL (I) | -5 038.00 | 14 981.00 | | -5 038.00 |
DU Loans and Debts from Credit Institutions (3) | 87 302.00 | 64 776.00 | | 87 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 130.00 | 453 796.00 | | 417 130.00 |
DX Trade payables and related accounts | 119 557.00 | 30 944.00 | | 119 557.00 |
DY Tax and social security liabilities | 12 973.00 | 7 114.00 | | 12 973.00 |
EA Other liabilities | 1 294.00 | 383.00 | | 1 294.00 |
EC TOTAL (IV) | 638 255.00 | 557 013.00 | | 638 255.00 |
EE Grand total (I to V) | 633 217.00 | 571 994.00 | | 633 217.00 |
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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 | 769 176.00 | 25 012.00 | 794 188.00 | 769 176.00 |
FG Production sold - services | -2 263.00 | | -2 263.00 | -2 263.00 |
FJ Net sales | 766 912.00 | 25 012.00 | 791 924.00 | 766 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802 253.00 | |
FS Purchases of goods (including customs duties) | | | 635 844.00 | |
FT Inventory change (goods) | | | 12 116.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 132 722.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 3 370.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 814 060.00 | |
GG - OPERATING RESULT (I - II) | | | -11 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 2 459.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 2 459.00 | | 976.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | 2 459.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 229.00 | 814 290.00 | | 803 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 267.00 | 807 309.00 | | 816 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 038.00 | 6 981.00 | | -13 038.00 |
HP References: Equipment leasing | 2 980.00 | 2 980.00 | | 2 980.00 |
