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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 | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 6 689.00 | 2 854.00 | 3 835.00 | 6 689.00 |
AT Other tangible assets | 5 297.00 | 2 788.00 | 2 509.00 | 5 297.00 |
BJ TOTAL (I) | 13 787.00 | 6 643.00 | 7 144.00 | 13 787.00 |
BT Goods | 34 631.00 | | 34 631.00 | 34 631.00 |
BX Customers and related accounts | 82 070.00 | 16 624.00 | 65 447.00 | 82 070.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 197 261.00 | 16 624.00 | 180 637.00 | 197 261.00 |
CO Grand total (0 to V) | 211 048.00 | 23 267.00 | 187 781.00 | 211 048.00 |
CR Shares due in more than one year | 19 948.00 | | | 19 948.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 259.00 | 5 297.00 | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 799.00 | 2 762.00 | | -39 799.00 |
DL TOTAL (I) | -23 740.00 | 16 059.00 | | -23 740.00 |
DP Provisions for Risks | 38 006.00 | | | 38 006.00 |
DR TOTAL (IV) | 38 006.00 | | | 38 006.00 |
DU Loans and Debts from Credit Institutions (3) | 50 687.00 | 42 539.00 | | 50 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 30.00 | | 1 703.00 |
DX Trade payables and related accounts | 88 223.00 | 76 834.00 | | 88 223.00 |
DY Tax and social security liabilities | 8 127.00 | 31 413.00 | | 8 127.00 |
EA Other liabilities | 24 776.00 | 12 539.00 | | 24 776.00 |
EC TOTAL (IV) | 173 516.00 | 163 356.00 | | 173 516.00 |
EE Grand total (I to V) | 187 781.00 | 179 415.00 | | 187 781.00 |
EG Accrued income and payables due within one year | 133 120.00 | 163 356.00 | | 133 120.00 |
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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 | 401 566.00 | 7 029.00 | 408 595.00 | 401 566.00 |
FG Production sold - services | 5 100.00 | 167.00 | 5 267.00 | 5 100.00 |
FJ Net sales | 406 666.00 | 7 196.00 | 413 862.00 | 406 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 414 450.00 | |
FS Purchases of goods (including customs duties) | | | 267 032.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 70 591.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 51 844.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 006.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 450 330.00 | |
GG - OPERATING RESULT (I - II) | | | -35 880.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 929.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 450.00 | 484 765.00 | | 414 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 250.00 | 482 003.00 | | 454 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 799.00 | 2 762.00 | | -39 799.00 |
HP References: Equipment leasing | 4 472.00 | 5 187.00 | | 4 472.00 |
