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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 24 328.00 | 7 919.00 | 32 248.00 |
AT Other tangible assets | 56 422.00 | 42 828.00 | 13 593.00 | 56 422.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 23 160.00 | 5 000.00 | 18 160.00 | 23 160.00 |
BJ TOTAL (I) | 152 429.00 | 72 755.00 | 79 673.00 | 152 429.00 |
BN Goods in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BT Goods | 117 806.00 | 32 889.00 | 84 917.00 | 117 806.00 |
BX Customers and related accounts | 278 140.00 | 7 535.00 | 270 605.00 | 278 140.00 |
BZ Other receivables | 256 704.00 | | 256 704.00 | 256 704.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 658 920.00 | 40 425.00 | 618 495.00 | 658 920.00 |
CO Grand total (0 to V) | 811 349.00 | 113 180.00 | 698 168.00 | 811 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 830.00 | | | 20 830.00 |
DH Retained earnings | -42 925.00 | | | -42 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | | | 2 624.00 |
DL TOTAL (I) | 35 529.00 | | | 35 529.00 |
DU Loans and Debts from Credit Institutions (3) | 32 894.00 | | | 32 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 440 202.00 | | | 440 202.00 |
DY Tax and social security liabilities | 115 270.00 | | | 115 270.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 662 639.00 | | | 662 639.00 |
EE Grand total (I to V) | 698 168.00 | | | 698 168.00 |
EG Accrued income and payables due within one year | 662 639.00 | | | 662 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 894.00 | | | 32 894.00 |
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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 | 716 113.00 | 22 955.00 | 739 068.00 | 716 113.00 |
FD Production sold - goods | 85 756.00 | | 85 756.00 | 85 756.00 |
FG Production sold - services | 282 486.00 | 23 808.00 | 306 294.00 | 282 486.00 |
FJ Net sales | 1 084 356.00 | 46 763.00 | 1 131 119.00 | 1 084 356.00 |
FM Inventory production | | | -9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 871.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 170 565.00 | |
FS Purchases of goods (including customs duties) | | | 515 100.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 278 958.00 | |
FX Taxes, duties, and similar payments | | | 22 630.00 | |
FY Salaries and Wages | | | 200 411.00 | |
FZ Social Security Contributions | | | 87 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 075.00 | |
GE Other Expenses | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 1 163 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 589.00 | | | 11 589.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 043.00 | | | 11 043.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 608.00 | | | 1 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 983.00 | | | 1 178 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | | | 2 624.00 |
HP References: Equipment leasing | 127.00 | | | 127.00 |
