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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 3 764.00 | 3 764.00 | | 3 764.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 5 755.00 | 4 113.00 | 1 642.00 | 5 755.00 |
BT Goods | 42 654.00 | | 42 654.00 | 42 654.00 |
BX Customers and related accounts | 75 006.00 | 14 235.00 | 60 770.00 | 75 006.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 126 072.00 | 14 235.00 | 111 836.00 | 126 072.00 |
CO Grand total (0 to V) | 131 827.00 | 18 348.00 | 113 478.00 | 131 827.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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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 | 37 588.00 | 57 863.00 | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 628.00 | -20 275.00 | | -15 628.00 |
DL TOTAL (I) | 30 759.00 | 46 388.00 | | 30 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | 10 749.00 | | 20 256.00 |
DX Trade payables and related accounts | 39 067.00 | 36 369.00 | | 39 067.00 |
DY Tax and social security liabilities | 7 233.00 | 11 462.00 | | 7 233.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 82 719.00 | 59 477.00 | | 82 719.00 |
EE Grand total (I to V) | 113 478.00 | 105 865.00 | | 113 478.00 |
EG Accrued income and payables due within one year | 82 719.00 | 59 477.00 | | 82 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 163.00 | | | 16 163.00 |
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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 | 279 944.00 | | 279 944.00 | 279 944.00 |
FG Production sold - services | 4 862.00 | | 4 862.00 | 4 862.00 |
FJ Net sales | 284 805.00 | | 284 805.00 | 284 805.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 284 974.00 | |
FS Purchases of goods (including customs duties) | | | 172 642.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 62 632.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 42 170.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 300 535.00 | |
GG - OPERATING RESULT (I - II) | | | -15 561.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 339.00 | | |
HK Income tax | | -2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 976.00 | 282 660.00 | | 284 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 605.00 | 302 936.00 | | 300 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 628.00 | -20 275.00 | | -15 628.00 |
HP References: Equipment leasing | 4 051.00 | 6 059.00 | | 4 051.00 |
