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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 5 691.00 | 281.00 | 5 972.00 |
AT Other tangible assets | 9 343.00 | 4 530.00 | 4 813.00 | 9 343.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 20 855.00 | 10 221.00 | 10 634.00 | 20 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 673.00 | | 66 673.00 | 66 673.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 53 395.00 | | 53 395.00 | 53 395.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 124 188.00 | | 124 188.00 | 124 188.00 |
CO Grand total (0 to V) | 145 043.00 | 10 221.00 | 134 822.00 | 145 043.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 510.00 | 7 865.00 | | 49 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | 41 645.00 | | -28 360.00 |
DL TOTAL (I) | 21 250.00 | 49 610.00 | | 21 250.00 |
DU Loans and Debts from Credit Institutions (3) | 54 760.00 | | | 54 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 052.00 | | 1 148.00 |
DX Trade payables and related accounts | 46 938.00 | 15 145.00 | | 46 938.00 |
DY Tax and social security liabilities | 9 262.00 | 28 484.00 | | 9 262.00 |
EA Other liabilities | 1 465.00 | 114.00 | | 1 465.00 |
EC TOTAL (IV) | 113 572.00 | 44 796.00 | | 113 572.00 |
EE Grand total (I to V) | 134 822.00 | 94 406.00 | | 134 822.00 |
EG Accrued income and payables due within one year | 113 572.00 | 44 796.00 | | 113 572.00 |
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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 | 325 918.00 | | 325 918.00 | 325 918.00 |
FG Production sold - services | 46 281.00 | | 46 281.00 | 46 281.00 |
FJ Net sales | 372 199.00 | | 372 199.00 | 372 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 372 214.00 | |
FS Purchases of goods (including customs duties) | | | 231 111.00 | |
FT Inventory change (goods) | | | -23 527.00 | |
FU Purchases of raw materials and other supplies | | | 11 090.00 | |
FV Inventory change (raw materials and supplies) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 108 730.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 48 826.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 399 099.00 | |
GG - OPERATING RESULT (I - II) | | | -26 884.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | | 8 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 214.00 | 353 972.00 | | 372 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 574.00 | 312 327.00 | | 400 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 360.00 | 41 645.00 | | -28 360.00 |
HP References: Equipment leasing | 7 957.00 | 4 455.00 | | 7 957.00 |
