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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 595.00 | 6 791.00 | 45 805.00 | 52 595.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 58 395.00 | 6 791.00 | 51 605.00 | 58 395.00 |
BT Goods | 346 517.00 | | 346 517.00 | 346 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 424.00 | | 33 424.00 | 33 424.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 39 366.00 | | 39 366.00 | 39 366.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 439 013.00 | | 439 013.00 | 439 013.00 |
CO Grand total (0 to V) | 497 409.00 | 6 791.00 | 490 618.00 | 497 409.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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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 | | 800.00 |
DG Other reserves | 121 294.00 | 162 410.00 | | 121 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 187.00 | -41 116.00 | | -7 187.00 |
DL TOTAL (I) | 122 907.00 | 130 094.00 | | 122 907.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | 17 393.00 | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 629.00 | 262 386.00 | | 240 629.00 |
DW Advances and down payments received on current orders | | 27 600.00 | | |
DX Trade payables and related accounts | 28 978.00 | 140 661.00 | | 28 978.00 |
DY Tax and social security liabilities | 32 968.00 | 15 960.00 | | 32 968.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 367 711.00 | 463 999.00 | | 367 711.00 |
EE Grand total (I to V) | 490 618.00 | 594 093.00 | | 490 618.00 |
EG Accrued income and payables due within one year | 357 098.00 | 425 786.00 | | 357 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 522.00 | | | 11 522.00 |
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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 | 1 970 721.00 | | 1 970 721.00 | 1 970 721.00 |
FG Production sold - services | 4 510.00 | | 4 510.00 | 4 510.00 |
FJ Net sales | 1 975 230.00 | | 1 975 230.00 | 1 975 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 986 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 504.00 | |
FT Inventory change (goods) | | | 22 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 702.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 63 945.00 | |
FZ Social Security Contributions | | | 30 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 987 176.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | 1 167.00 | | 10 373.00 |
A2 TOTAL ASSETS | 7 072.00 | 14 662.00 | | 7 072.00 |
A4 Equity method investments | 2 251.00 | 374.00 | | 2 251.00 |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | | 46 342.00 | | |
HD Total exceptional income (VII) | | 46 992.00 | | |
HE Exceptional expenses on management operations | 238.00 | 45.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 660.00 | 26 904.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 898.00 | 26 949.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 20 043.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 216.00 | 490 385.00 | | 1 986 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 403.00 | 531 501.00 | | 1 993 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 187.00 | -41 116.00 | | -7 187.00 |
HP References: Equipment leasing | | 781.00 | | |
