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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AT Other tangible assets | 36 596.00 | 32 311.00 | 4 285.00 | 36 596.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 623.00 | 36 838.00 | 4 785.00 | 41 623.00 |
BT Goods | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 76 531.00 | | 76 531.00 | 76 531.00 |
BZ Other receivables | 217 482.00 | | 217 482.00 | 217 482.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 310 981.00 | | 310 981.00 | 310 981.00 |
CO Grand total (0 to V) | 352 603.00 | 36 838.00 | 315 766.00 | 352 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DD Legal reserve (1) | 1 508.00 | | | 1 508.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 74 670.00 | | | 74 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 389.00 | | | -38 389.00 |
DL TOTAL (I) | 47 863.00 | | | 47 863.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 164 349.00 | | | 164 349.00 |
DY Tax and social security liabilities | 46 994.00 | | | 46 994.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 215 903.00 | | | 215 903.00 |
EE Grand total (I to V) | 315 766.00 | | | 315 766.00 |
EG Accrued income and payables due within one year | 215 903.00 | | | 215 903.00 |
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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 | 631 558.00 | | 631 558.00 | 631 558.00 |
FG Production sold - services | 94 784.00 | | 94 784.00 | 94 784.00 |
FJ Net sales | 726 342.00 | | 726 342.00 | 726 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 740 137.00 | |
FS Purchases of goods (including customs duties) | | | 226 513.00 | |
FT Inventory change (goods) | | | 187 522.00 | |
FW Other purchases and external expenses | | | 155 432.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 131 736.00 | |
FZ Social Security Contributions | | | 63 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 771 140.00 | |
GG - OPERATING RESULT (I - II) | | | -31 003.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 571.00 | | | 13 571.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 137.00 | | | 740 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 527.00 | | | 778 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 389.00 | | | -38 389.00 |
HP References: Equipment leasing | 10 994.00 | | | 10 994.00 |
