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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 16 799.00 | 15 885.00 | 915.00 | 16 799.00 |
AT Other tangible assets | 16 845.00 | 12 660.00 | 4 185.00 | 16 845.00 |
BJ TOTAL (I) | 60 233.00 | 31 509.00 | 28 725.00 | 60 233.00 |
BL Raw materials, supplies | 7 384.00 | | 7 384.00 | 7 384.00 |
BT Goods | 150 267.00 | 2 875.00 | 147 392.00 | 150 267.00 |
BX Customers and related accounts | 223 698.00 | 8 281.00 | 215 417.00 | 223 698.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 406 410.00 | 11 156.00 | 395 254.00 | 406 410.00 |
CO Grand total (0 to V) | 466 643.00 | 42 665.00 | 423 979.00 | 466 643.00 |
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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 | 109 926.00 | | | 109 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | 165 499.00 | | | 165 499.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | | | 47 736.00 |
DW Advances and down payments received on current orders | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 145 391.00 | | | 145 391.00 |
DY Tax and social security liabilities | 53 269.00 | | | 53 269.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 258 479.00 | | | 258 479.00 |
EE Grand total (I to V) | 423 979.00 | | | 423 979.00 |
EG Accrued income and payables due within one year | 258 479.00 | | | 258 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 742 645.00 | 84 510.00 | 827 154.00 | 742 645.00 |
FG Production sold - services | 99 175.00 | 445.00 | 99 620.00 | 99 175.00 |
FJ Net sales | 841 820.00 | 84 955.00 | 926 774.00 | 841 820.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 60 009.00 | |
FR Total operating income (I) | | | 998 626.00 | |
FS Purchases of goods (including customs duties) | | | 638 917.00 | |
FT Inventory change (goods) | | | 51 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 142 933.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 95 715.00 | |
FZ Social Security Contributions | | | 32 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 40 061.00 | |
GF Total Operating Expenses (II) | | | 1 009 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 980.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | | | 4 326.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 599.00 | | | 13 599.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 445.00 | | | 1 012 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 872.00 | | | 1 011 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
HP References: Equipment leasing | 27 567.00 | | | 27 567.00 |
