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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 61 458.00 | 61 458.00 | | 61 458.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 74 327.00 | 62 708.00 | 11 619.00 | 74 327.00 |
BT Goods | 3 870.00 | | 3 870.00 | 3 870.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 43 157.00 | 8 725.00 | 34 433.00 | 43 157.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 60 855.00 | 8 725.00 | 52 131.00 | 60 855.00 |
CO Grand total (0 to V) | 135 183.00 | 71 433.00 | 63 750.00 | 135 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 102.00 | | | 54 102.00 |
DH Retained earnings | -162 831.00 | | | -162 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 628.00 | | | 44 628.00 |
DL TOTAL (I) | -55 301.00 | | | -55 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 434.00 | | | 12 434.00 |
DW Advances and down payments received on current orders | 19 922.00 | | | 19 922.00 |
DX Trade payables and related accounts | 58 632.00 | | | 58 632.00 |
DY Tax and social security liabilities | 25 301.00 | | | 25 301.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 119 051.00 | | | 119 051.00 |
EE Grand total (I to V) | 63 750.00 | | | 63 750.00 |
EG Accrued income and payables due within one year | 119 051.00 | | | 119 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 396 354.00 | | 396 354.00 | 396 354.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 398 577.00 | | 398 577.00 | 398 577.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 398 676.00 | |
FS Purchases of goods (including customs duties) | | | 156 738.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 102 261.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 61 794.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 349 706.00 | |
GG - OPERATING RESULT (I - II) | | | 48 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | | | -4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 978.00 | | | 399 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 350.00 | | | 355 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 628.00 | | | 44 628.00 |
HP References: Equipment leasing | 1 201.00 | | | 1 201.00 |
