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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 40 654.00 | 37 144.00 | 3 509.00 | 40 654.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 57 569.00 | 37 674.00 | 19 895.00 | 57 569.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BT Goods | 123 236.00 | | 123 236.00 | 123 236.00 |
BX Customers and related accounts | 117 728.00 | | 117 728.00 | 117 728.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 298 437.00 | | 298 437.00 | 298 437.00 |
CO Grand total (0 to V) | 356 006.00 | 37 674.00 | 318 333.00 | 356 006.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 87 406.00 | 35 425.00 | | 87 406.00 |
DH Retained earnings | | 46 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 5 127.00 | | 6 332.00 |
DL TOTAL (I) | 115 848.00 | 109 516.00 | | 115 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | 8 820.00 | | 11 459.00 |
DX Trade payables and related accounts | 158 304.00 | 164 329.00 | | 158 304.00 |
DY Tax and social security liabilities | 20 864.00 | 13 424.00 | | 20 864.00 |
EA Other liabilities | 11 858.00 | 2 850.00 | | 11 858.00 |
EC TOTAL (IV) | 202 485.00 | 189 423.00 | | 202 485.00 |
EE Grand total (I to V) | 318 333.00 | 298 939.00 | | 318 333.00 |
EG Accrued income and payables due within one year | 196 741.00 | 189 423.00 | | 196 741.00 |
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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 | 668 363.00 | 8 833.00 | 677 197.00 | 668 363.00 |
FJ Net sales | 668 363.00 | 8 833.00 | 677 197.00 | 668 363.00 |
FM Inventory production | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 581.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 707 341.00 | |
FS Purchases of goods (including customs duties) | | | 447 440.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 115 103.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 119 928.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 708 280.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 581.00 | 30 710.00 | | 29 581.00 |
HA Exceptional income from management transactions | 883.00 | 291.00 | | 883.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 883.00 | 291.00 | | 10 883.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 369.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 369.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 095.00 | -1 078.00 | | 9 095.00 |
HK Income tax | 1 824.00 | 1 222.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 224.00 | 730 280.00 | | 718 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 892.00 | 725 153.00 | | 711 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 5 127.00 | | 6 332.00 |
HP References: Equipment leasing | 1 389.00 | 8 334.00 | | 1 389.00 |
