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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
AT Other tangible assets | 87 035.00 | 87 035.00 | | 87 035.00 |
BH Other financial assets | 22 507.00 | | 22 507.00 | 22 507.00 |
BJ TOTAL (I) | 119 861.00 | 97 354.00 | 22 507.00 | 119 861.00 |
BT Goods | 344 291.00 | 9 035.00 | 335 256.00 | 344 291.00 |
BX Customers and related accounts | 50 934.00 | | 50 934.00 | 50 934.00 |
BZ Other receivables | 52 988.00 | | 52 988.00 | 52 988.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 456 029.00 | 9 035.00 | 446 994.00 | 456 029.00 |
CO Grand total (0 to V) | 575 890.00 | 106 389.00 | 469 501.00 | 575 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 690 574.00 | 690 574.00 | | 690 574.00 |
DH Retained earnings | -570 878.00 | -573 581.00 | | -570 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 2 703.00 | | 3 098.00 |
DL TOTAL (I) | 290 488.00 | 287 390.00 | | 290 488.00 |
DU Loans and Debts from Credit Institutions (3) | 53 470.00 | 92 876.00 | | 53 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 71 292.00 | 113 221.00 | | 71 292.00 |
DY Tax and social security liabilities | 47 750.00 | 51 601.00 | | 47 750.00 |
EC TOTAL (IV) | 179 013.00 | 264 198.00 | | 179 013.00 |
EE Grand total (I to V) | 469 501.00 | 551 588.00 | | 469 501.00 |
EG Accrued income and payables due within one year | 179 013.00 | 264 198.00 | | 179 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 470.00 | 92 876.00 | | 53 470.00 |
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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 | 2 389 244.00 | | 2 389 244.00 | 2 389 244.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 2 389 458.00 | | 2 389 458.00 | 2 389 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 405 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 363.00 | |
FT Inventory change (goods) | | | 80 094.00 | |
FW Other purchases and external expenses | | | 150 321.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 184 054.00 | |
FZ Social Security Contributions | | | 50 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 035.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 427 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 634.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 123.00 | 5 854.00 | | 5 123.00 |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 217.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 156.00 | 366.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 468.00 | 366.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 532.00 | 851.00 | | 24 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 888.00 | 2 761 553.00 | | 2 430 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 790.00 | 2 758 851.00 | | 2 427 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 2 703.00 | | 3 098.00 |
HP References: Equipment leasing | 27 736.00 | | | 27 736.00 |
