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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 | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 119 960.00 | 116 384.00 | 3 577.00 | 119 960.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 208.00 | 132 181.00 | 4 027.00 | 136 208.00 |
BT Goods | 92 269.00 | | 92 269.00 | 92 269.00 |
BX Customers and related accounts | 32 907.00 | 243.00 | 32 664.00 | 32 907.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 154 551.00 | 243.00 | 154 308.00 | 154 551.00 |
CO Grand total (0 to V) | 290 759.00 | 132 424.00 | 158 335.00 | 290 759.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 312.00 | | |
DH Retained earnings | -4 222.00 | | | -4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | -4 534.00 | | 34 231.00 |
DL TOTAL (I) | 38 809.00 | 4 578.00 | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 33 112.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 1 997.00 | | 2 733.00 |
DX Trade payables and related accounts | 92 899.00 | 102 194.00 | | 92 899.00 |
DY Tax and social security liabilities | 23 682.00 | 27 431.00 | | 23 682.00 |
EA Other liabilities | 128.00 | 125.00 | | 128.00 |
EC TOTAL (IV) | 119 526.00 | 164 858.00 | | 119 526.00 |
EE Grand total (I to V) | 158 335.00 | 169 436.00 | | 158 335.00 |
EG Accrued income and payables due within one year | 119 526.00 | 164 858.00 | | 119 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 33 112.00 | | 85.00 |
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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 | 523 189.00 | | 523 189.00 | 523 189.00 |
FG Production sold - services | 109 488.00 | | 109 488.00 | 109 488.00 |
FJ Net sales | 632 677.00 | | 632 677.00 | 632 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 636 099.00 | |
FS Purchases of goods (including customs duties) | | | 299 139.00 | |
FT Inventory change (goods) | | | -7 265.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 225 387.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 96 744.00 | |
FZ Social Security Contributions | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 661 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 325.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 3 562.00 | | 1 822.00 |
A2 TOTAL ASSETS | 15 468.00 | 19 642.00 | | 15 468.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 910.00 | -45.00 | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 102.00 | 757 943.00 | | 696 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 870.00 | 762 477.00 | | 661 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | -4 534.00 | | 34 231.00 |
HP References: Equipment leasing | 22 575.00 | 22 575.00 | | 22 575.00 |
