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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 558.00 | 66 558.00 | | 66 558.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 66 718.00 | 66 559.00 | 159.00 | 66 718.00 |
BT Goods | 189 680.00 | 32 996.00 | 156 684.00 | 189 680.00 |
BX Customers and related accounts | 142 113.00 | | 142 113.00 | 142 113.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CD Marketable securities | 173 630.00 | 79 863.00 | 93 767.00 | 173 630.00 |
CF Cash and cash equivalents | 426 174.00 | | 426 174.00 | 426 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 604.00 | 112 858.00 | 830 745.00 | 943 604.00 |
CO Grand total (0 to V) | 1 010 322.00 | 179 417.00 | 830 905.00 | 1 010 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 18 000.00 | | 13 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 134 241.00 | 134 241.00 | | 134 241.00 |
DG Other reserves | 374 294.00 | 381 000.00 | | 374 294.00 |
DH Retained earnings | 59 179.00 | 59 179.00 | | 59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 054.00 | 38 794.00 | | -58 054.00 |
DL TOTAL (I) | 524 960.00 | 633 014.00 | | 524 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | 5 485.00 | | 55 485.00 |
DX Trade payables and related accounts | 164 910.00 | 129 777.00 | | 164 910.00 |
DY Tax and social security liabilities | 79 192.00 | 86 833.00 | | 79 192.00 |
EA Other liabilities | 6 357.00 | 2 579.00 | | 6 357.00 |
EC TOTAL (IV) | 305 944.00 | 224 674.00 | | 305 944.00 |
EE Grand total (I to V) | 830 905.00 | 857 689.00 | | 830 905.00 |
EG Accrued income and payables due within one year | 305 944.00 | 224 674.00 | | 305 944.00 |
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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 | 1 072 975.00 | | 1 072 975.00 | 1 072 975.00 |
FG Production sold - services | 23 131.00 | | 23 131.00 | 23 131.00 |
FJ Net sales | 1 096 106.00 | | 1 096 106.00 | 1 096 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 680.00 | |
FS Purchases of goods (including customs duties) | | | 689 408.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 823.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 204 244.00 | |
FZ Social Security Contributions | | | 63 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 996.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 131 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 320.00 | |
GP Total financial income (V) | | | 20 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 863.00 | |
GU Total financial expenses (VI) | | | 79 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64.00 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 183.00 | 1 300.00 | | 183.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 1 300.00 | | 133.00 |
HK Income tax | -281.00 | 5 438.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 183.00 | 1 160 570.00 | | 1 153 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 237.00 | 1 121 776.00 | | 1 211 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 054.00 | 38 794.00 | | -58 054.00 |
HP References: Equipment leasing | 1 934.00 | 1 934.00 | | 1 934.00 |
