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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 78 811.00 | 36 973.00 | 41 837.00 | 78 811.00 |
AT Other tangible assets | 249 754.00 | 103 482.00 | 146 271.00 | 249 754.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 330 956.00 | 142 546.00 | 188 409.00 | 330 956.00 |
BT Goods | 211 413.00 | | 211 413.00 | 211 413.00 |
BX Customers and related accounts | 380 266.00 | | 380 266.00 | 380 266.00 |
BZ Other receivables | 54 487.00 | | 54 487.00 | 54 487.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 676 034.00 | | 676 034.00 | 676 034.00 |
CO Grand total (0 to V) | 1 006 990.00 | 142 546.00 | 864 443.00 | 1 006 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 556 532.00 | | | 556 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 751.00 | | | -39 751.00 |
DL TOTAL (I) | 626 781.00 | | | 626 781.00 |
DU Loans and Debts from Credit Institutions (3) | 85 352.00 | | | 85 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | | | 10 398.00 |
DX Trade payables and related accounts | 134 362.00 | | | 134 362.00 |
DY Tax and social security liabilities | 7 548.00 | | | 7 548.00 |
EC TOTAL (IV) | 237 662.00 | | | 237 662.00 |
EE Grand total (I to V) | 864 443.00 | | | 864 443.00 |
EG Accrued income and payables due within one year | 174 259.00 | | | 174 259.00 |
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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 | 4 229 515.00 | 829 853.00 | 5 059 369.00 | 4 229 515.00 |
FG Production sold - services | 9 107.00 | | 9 107.00 | 9 107.00 |
FJ Net sales | 4 238 623.00 | 829 853.00 | 5 068 476.00 | 4 238 623.00 |
FO Operating subsidies | | | 202.00 | |
FQ Other income | | | 50 077.00 | |
FR Total operating income (I) | | | 5 118 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 363 482.00 | |
FT Inventory change (goods) | | | 35 914.00 | |
FU Purchases of raw materials and other supplies | | | 304 577.00 | |
FW Other purchases and external expenses | | | 268 929.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 38 042.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 569.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 092 555.00 | |
GG - OPERATING RESULT (I - II) | | | 26 202.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 230.00 | | | 11 230.00 |
HD Total exceptional income (VII) | 11 230.00 | | | 11 230.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 75 951.00 | | | 75 951.00 |
HH Total exceptional expenses (VIII) | 76 086.00 | | | 76 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 856.00 | | | -64 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 987.00 | | | 5 129 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 738.00 | | | 5 169 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 751.00 | | | -39 751.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
