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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 13 300.00 | 8 453.00 | 4 847.00 | 13 300.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 20 620.00 | 9 721.00 | 10 899.00 | 20 620.00 |
BT Goods | 35 114.00 | 8 937.00 | 26 177.00 | 35 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 543.00 | | 38 543.00 | 38 543.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 50 220.00 | | 50 220.00 | 50 220.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 139 752.00 | 8 937.00 | 130 815.00 | 139 752.00 |
CO Grand total (0 to V) | 160 372.00 | 18 658.00 | 141 714.00 | 160 372.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 12 898.00 | | |
DH Retained earnings | -5 493.00 | | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | -18 392.00 | | 3 704.00 |
DL TOTAL (I) | 20 211.00 | 16 507.00 | | 20 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238.00 | 3 292.00 | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 079.00 | | 2 083.00 |
DX Trade payables and related accounts | 72 518.00 | 135 511.00 | | 72 518.00 |
DY Tax and social security liabilities | 30 631.00 | 14 986.00 | | 30 631.00 |
EA Other liabilities | 4 032.00 | 4 084.00 | | 4 032.00 |
EC TOTAL (IV) | 121 503.00 | 159 951.00 | | 121 503.00 |
EE Grand total (I to V) | 141 714.00 | 176 458.00 | | 141 714.00 |
EG Accrued income and payables due within one year | 121 503.00 | 159 951.00 | | 121 503.00 |
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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 | 517 927.00 | | 517 927.00 | 517 927.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 518 092.00 | | 518 092.00 | 518 092.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 528 780.00 | |
FS Purchases of goods (including customs duties) | | | 345 926.00 | |
FT Inventory change (goods) | | | 14 050.00 | |
FW Other purchases and external expenses | | | 68 828.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 62 830.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 937.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 524 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 3 350.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 3 350.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -3 350.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 781.00 | 494 689.00 | | 528 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 077.00 | 513 080.00 | | 525 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | -18 392.00 | | 3 704.00 |
HP References: Equipment leasing | | 2 005.00 | | |
