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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 996.00 | | 4 996.00 |
AP Buildings | 10 129.00 | 8 262.00 | 1 866.00 | 10 129.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 13 039.00 | 2 239.00 | 15 279.00 |
AT Other tangible assets | 19 172.00 | 15 535.00 | 3 636.00 | 19 172.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 52 118.00 | 43 730.00 | 8 388.00 | 52 118.00 |
BT Goods | 61 950.00 | | 61 950.00 | 61 950.00 |
BX Customers and related accounts | 108 546.00 | | 108 546.00 | 108 546.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 235 420.00 | | 235 420.00 | 235 420.00 |
CO Grand total (0 to V) | 287 539.00 | 43 730.00 | 243 809.00 | 287 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 750.00 | 66 951.00 | | 75 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 941.00 | 8 799.00 | | -14 941.00 |
DL TOTAL (I) | 93 809.00 | 108 750.00 | | 93 809.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 220.00 | | 193.00 |
DW Advances and down payments received on current orders | 14 890.00 | 23 811.00 | | 14 890.00 |
DX Trade payables and related accounts | 63 916.00 | 70 611.00 | | 63 916.00 |
DY Tax and social security liabilities | 38 659.00 | 47 735.00 | | 38 659.00 |
EA Other liabilities | 15 601.00 | | | 15 601.00 |
EB Prepaid income (2) | 16 737.00 | 10 592.00 | | 16 737.00 |
EC TOTAL (IV) | 149 999.00 | 152 972.00 | | 149 999.00 |
EE Grand total (I to V) | 243 809.00 | 261 723.00 | | 243 809.00 |
EG Accrued income and payables due within one year | 135 109.00 | 129 161.00 | | 135 109.00 |
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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 | 925 703.00 | | 925 703.00 | 925 703.00 |
FG Production sold - services | -177.00 | | -177.00 | -177.00 |
FJ Net sales | 925 526.00 | | 925 526.00 | 925 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 946 176.00 | |
FS Purchases of goods (including customs duties) | | | 533 904.00 | |
FT Inventory change (goods) | | | -16 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 358.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 249 115.00 | |
FZ Social Security Contributions | | | 40 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 961 298.00 | |
GG - OPERATING RESULT (I - II) | | | -15 121.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HE Exceptional expenses on management operations | 764.00 | 608.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 608.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 264.00 | | -764.00 |
HK Income tax | -135.00 | 368.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 941.00 | 8 799.00 | | -14 941.00 |
HP References: Equipment leasing | 25 693.00 | 23 780.00 | | 25 693.00 |
