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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 | 615.00 | 382.00 | 232.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 16 484.00 | | 16 484.00 |
AT Other tangible assets | 5 540.00 | 5 540.00 | | 5 540.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 24 133.00 | 22 407.00 | 1 725.00 | 24 133.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 798.00 | | 55 798.00 | 55 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 759.00 | 48.00 | 31 711.00 | 31 759.00 |
BZ Other receivables | 16 815.00 | 15 896.00 | 918.00 | 16 815.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 136 962.00 | 15 945.00 | 121 017.00 | 136 962.00 |
CO Grand total (0 to V) | 161 095.00 | 38 352.00 | 122 742.00 | 161 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 18 579.00 | 18 579.00 | | 18 579.00 |
DH Retained earnings | 13 397.00 | 5 158.00 | | 13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | 8 238.00 | | -455.00 |
DL TOTAL (I) | 55 006.00 | 55 461.00 | | 55 006.00 |
DX Trade payables and related accounts | 38 893.00 | 33 600.00 | | 38 893.00 |
DY Tax and social security liabilities | 28 726.00 | 38 148.00 | | 28 726.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 67 735.00 | 71 748.00 | | 67 735.00 |
EE Grand total (I to V) | 122 742.00 | 127 210.00 | | 122 742.00 |
EG Accrued income and payables due within one year | 67 735.00 | 71 748.00 | | 67 735.00 |
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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 | 303 985.00 | 4 956.00 | 308 941.00 | 303 985.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 35 154.00 | 1 918.00 | 37 072.00 | 35 154.00 |
FJ Net sales | 339 254.00 | 6 874.00 | 346 128.00 | 339 254.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 346 516.00 | |
FS Purchases of goods (including customs duties) | | | 194 381.00 | |
FT Inventory change (goods) | | | -17 493.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 70 856.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 71 201.00 | |
FZ Social Security Contributions | | | 26 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 420.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 517.00 | 364 761.00 | | 346 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 972.00 | 356 523.00 | | 346 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | 8 238.00 | | -455.00 |
HP References: Equipment leasing | | 3 107.00 | | |
HQ References: Real Estate Leasing | 3 018.00 | | | 3 018.00 |
