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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 | 262 337.00 | 12 927.00 | 249 410.00 | 262 337.00 |
BX Customers and related accounts | 57 912.00 | | 57 912.00 | 57 912.00 |
BZ Other receivables | 41 567.00 | | 41 567.00 | 41 567.00 |
CF Cash and cash equivalents | 138 638.00 | | 138 638.00 | 138 638.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 500 903.00 | 12 927.00 | 487 976.00 | 500 903.00 |
CO Grand total (0 to V) | 620 764.00 | 110 281.00 | 510 483.00 | 620 764.00 |
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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 | -638 576.00 | -567 780.00 | | -638 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 665.00 | -70 797.00 | | -20 665.00 |
DL TOTAL (I) | 199 027.00 | 219 692.00 | | 199 027.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 102 902.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 202 238.00 | 59 482.00 | | 202 238.00 |
DY Tax and social security liabilities | 22 718.00 | 27 182.00 | | 22 718.00 |
EC TOTAL (IV) | 311 456.00 | 196 066.00 | | 311 456.00 |
EE Grand total (I to V) | 510 483.00 | 415 757.00 | | 510 483.00 |
EG Accrued income and payables due within one year | 311 456.00 | 196 066.00 | | 311 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 902.00 | | |
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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 | 1 573 562.00 | | 1 573 562.00 | 1 573 562.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 573 562.00 | | 1 573 562.00 | 1 573 562.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 586 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 389.00 | |
FT Inventory change (goods) | | | 41 677.00 | |
FW Other purchases and external expenses | | | 121 984.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 80 583.00 | |
FZ Social Security Contributions | | | 18 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 927.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 607 787.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
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) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 4 392.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 122.00 | 1 773 959.00 | | 1 587 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 787.00 | 1 844 756.00 | | 1 607 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 665.00 | -70 797.00 | | -20 665.00 |
HP References: Equipment leasing | 12 585.00 | 12 585.00 | | 12 585.00 |
