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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 21 578.00 | 20 812.00 | 767.00 | 21 578.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 10 570.00 | 441.00 | 11 011.00 |
AT Other tangible assets | 3 292.00 | 3 188.00 | 104.00 | 3 292.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 42 353.00 | 36 540.00 | 5 813.00 | 42 353.00 |
BT Goods | 126 714.00 | | 126 714.00 | 126 714.00 |
BX Customers and related accounts | 113 029.00 | 3 395.00 | 109 634.00 | 113 029.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 037.00 | 3 395.00 | 268 642.00 | 272 037.00 |
CO Grand total (0 to V) | 314 390.00 | 39 934.00 | 274 455.00 | 314 390.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 074.00 | | | 4 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 515.00 | 22 456.00 | | 38 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 698.00 | 16 059.00 | | -38 698.00 |
DL TOTAL (I) | 10 817.00 | 49 515.00 | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 108.00 | 48 078.00 | | 46 108.00 |
DX Trade payables and related accounts | 179 416.00 | 213 055.00 | | 179 416.00 |
DY Tax and social security liabilities | 33 846.00 | 32 589.00 | | 33 846.00 |
EA Other liabilities | 4 269.00 | 792.00 | | 4 269.00 |
EC TOTAL (IV) | 263 639.00 | 294 514.00 | | 263 639.00 |
EE Grand total (I to V) | 274 455.00 | 344 029.00 | | 274 455.00 |
EG Accrued income and payables due within one year | 263 639.00 | 294 514.00 | | 263 639.00 |
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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 | 630 561.00 | | 630 561.00 | 630 561.00 |
FJ Net sales | 630 561.00 | | 630 561.00 | 630 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 634 311.00 | |
FS Purchases of goods (including customs duties) | | | 383 965.00 | |
FT Inventory change (goods) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 93 252.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 130 589.00 | |
FZ Social Security Contributions | | | 45 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 672 975.00 | |
GG - OPERATING RESULT (I - II) | | | -38 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 532.00 | 553.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 553.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -553.00 | | -35.00 |
HK Income tax | | 5 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 808.00 | 765 155.00 | | 634 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 507.00 | 749 096.00 | | 673 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 698.00 | 16 059.00 | | -38 698.00 |
HP References: Equipment leasing | 1 671.00 | 12 991.00 | | 1 671.00 |
