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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AP Buildings | 4 167.00 | 764.00 | 3 403.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 7 319.00 | 547.00 | 7 866.00 |
AT Other tangible assets | 23 787.00 | 15 232.00 | 8 555.00 | 23 787.00 |
BJ TOTAL (I) | 40 197.00 | 27 693.00 | 12 504.00 | 40 197.00 |
BR Intermediate and finished products | | 71 257.00 | -71 257.00 | |
BT Goods | 340 035.00 | | 340 035.00 | 340 035.00 |
BX Customers and related accounts | 438 750.00 | 7 191.00 | 431 559.00 | 438 750.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CF Cash and cash equivalents | 113 013.00 | | 113 013.00 | 113 013.00 |
CJ TOTAL (II) | 949 972.00 | 78 448.00 | 871 523.00 | 949 972.00 |
CO Grand total (0 to V) | 990 169.00 | 106 141.00 | 884 028.00 | 990 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 620.00 | 301 414.00 | | 259 620.00 |
DH Retained earnings | 43 330.00 | 43 330.00 | | 43 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 163.00 | 3 206.00 | | -26 163.00 |
DL TOTAL (I) | 329 787.00 | 380 950.00 | | 329 787.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 862.00 | 127 056.00 | | 100 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 923.00 | 12 972.00 | | 77 923.00 |
DX Trade payables and related accounts | 151 787.00 | 225 555.00 | | 151 787.00 |
DY Tax and social security liabilities | 163 844.00 | 33 372.00 | | 163 844.00 |
EA Other liabilities | 59 826.00 | 55 336.00 | | 59 826.00 |
EC TOTAL (IV) | 554 241.00 | 454 291.00 | | 554 241.00 |
EE Grand total (I to V) | 884 028.00 | 845 241.00 | | 884 028.00 |
EG Accrued income and payables due within one year | 554 241.00 | 384 397.00 | | 554 241.00 |
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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 | 1 431 865.00 | | 1 431 865.00 | 1 431 865.00 |
FJ Net sales | 1 431 865.00 | | 1 431 865.00 | 1 431 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 1 449 271.00 | |
FS Purchases of goods (including customs duties) | | | 835 211.00 | |
FT Inventory change (goods) | | | 42 364.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 303 513.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
FY Salaries and Wages | | | 163 161.00 | |
FZ Social Security Contributions | | | 52 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 005.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 1 473 291.00 | |
GG - OPERATING RESULT (I - II) | | | -24 020.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HK Income tax | 5 933.00 | 10 156.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 271.00 | 1 748 049.00 | | 1 459 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 434.00 | 1 744 843.00 | | 1 485 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 163.00 | 3 206.00 | | -26 163.00 |
HP References: Equipment leasing | 4 533.00 | 4 609.00 | | 4 533.00 |
