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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 070.00 | 4 183.00 | 2 888.00 | 7 070.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 11 036.00 | 4 183.00 | 6 853.00 | 11 036.00 |
BT Goods | 49 465.00 | | 49 465.00 | 49 465.00 |
BX Customers and related accounts | 8 089.00 | | 8 089.00 | 8 089.00 |
BZ Other receivables | 49 976.00 | | 49 976.00 | 49 976.00 |
CF Cash and cash equivalents | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 140 164.00 | | 140 164.00 | 140 164.00 |
CO Grand total (0 to V) | 151 199.00 | 4 183.00 | 147 017.00 | 151 199.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 859.00 | | 100.00 |
DG Other reserves | 37 762.00 | 16 317.00 | | 37 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | 20 686.00 | | -10 270.00 |
DL TOTAL (I) | 28 591.00 | 38 862.00 | | 28 591.00 |
DU Loans and Debts from Credit Institutions (3) | 21 671.00 | 27 229.00 | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 1 628.00 | | 606.00 |
DX Trade payables and related accounts | 90 031.00 | 72 919.00 | | 90 031.00 |
DY Tax and social security liabilities | 6 115.00 | 15 104.00 | | 6 115.00 |
EC TOTAL (IV) | 118 424.00 | 116 882.00 | | 118 424.00 |
EE Grand total (I to V) | 147 016.00 | 155 744.00 | | 147 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | 18 241.00 | | 6 675.00 |
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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 | 283 587.00 | | 283 587.00 | 283 587.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 10 238.00 | | 10 238.00 | 10 238.00 |
FJ Net sales | 294 342.00 | | 294 342.00 | 294 342.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FR Total operating income (I) | | | 331 164.00 | |
FT Inventory change (goods) | | | 138 635.00 | |
FU Purchases of raw materials and other supplies | | | 46 141.00 | |
FW Other purchases and external expenses | | | 138 813.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 9 496.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 341 022.00 | |
GG - OPERATING RESULT (I - II) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 1.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1.00 | | 189.00 |
HE Exceptional expenses on management operations | 523.00 | 137.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 602.00 | 137.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -136.00 | | -412.00 |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 353.00 | 358 964.00 | | 331 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 624.00 | 338 277.00 | | 341 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | 20 686.00 | | -10 270.00 |
HP References: Equipment leasing | 5 749.00 | 3 440.00 | | 5 749.00 |
