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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 | 3 480.00 | 1 398.00 | 2 082.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 9 803.00 | 4 830.00 | 4 973.00 | 9 803.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 16 199.00 | 8 775.00 | 7 424.00 | 16 199.00 |
BT Goods | 47 692.00 | | 47 692.00 | 47 692.00 |
BX Customers and related accounts | 26 738.00 | 401.00 | 26 337.00 | 26 738.00 |
BZ Other receivables | 393 289.00 | | 393 289.00 | 393 289.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 473 823.00 | 401.00 | 473 422.00 | 473 823.00 |
CO Grand total (0 to V) | 490 022.00 | 9 176.00 | 480 846.00 | 490 022.00 |
CX Development or Research and Development Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22.00 | | | 22.00 |
DH Retained earnings | 52 469.00 | | | 52 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | | | -12 805.00 |
DL TOTAL (I) | 48 048.00 | | | 48 048.00 |
DU Loans and Debts from Credit Institutions (3) | 72 275.00 | | | 72 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | | | 56 716.00 |
DW Advances and down payments received on current orders | 11 518.00 | | | 11 518.00 |
DX Trade payables and related accounts | 291 941.00 | | | 291 941.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 432 798.00 | | | 432 798.00 |
EE Grand total (I to V) | 480 846.00 | | | 480 846.00 |
EG Accrued income and payables due within one year | 420 224.00 | | | 420 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 083.00 | | | 70 083.00 |
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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 | 547 067.00 | | 547 067.00 | 547 067.00 |
FG Production sold - services | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 550 163.00 | | 550 163.00 | 550 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 686.00 | |
FS Purchases of goods (including customs duties) | | | 464 078.00 | |
FT Inventory change (goods) | | | 14 976.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 42 349.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 36 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 565 742.00 | |
GG - OPERATING RESULT (I - II) | | | -12 056.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 626.00 | | | 554 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 431.00 | | | 567 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 805.00 | | | -12 805.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
