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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 | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 238.00 | 1 388.00 | 850.00 | 2 238.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 4 859.00 | 3 480.00 | 1 379.00 | 4 859.00 |
BT Goods | 174 430.00 | | 174 430.00 | 174 430.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 71 851.00 | | 71 851.00 | 71 851.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 41 382.00 | | 41 382.00 | 41 382.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 294 422.00 | | 294 422.00 | 294 422.00 |
CO Grand total (0 to V) | 299 282.00 | 3 480.00 | 295 801.00 | 299 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 67 736.00 | | | 67 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | | | -129.00 |
DL TOTAL (I) | 72 006.00 | | | 72 006.00 |
DU Loans and Debts from Credit Institutions (3) | 122 891.00 | | | 122 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | | | 15 815.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 56 868.00 | | | 56 868.00 |
DY Tax and social security liabilities | 22 908.00 | | | 22 908.00 |
EA Other liabilities | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 223 795.00 | | | 223 795.00 |
EE Grand total (I to V) | 295 801.00 | | | 295 801.00 |
EG Accrued income and payables due within one year | 208 681.00 | | | 208 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 402 621.00 | | 402 621.00 | 402 621.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 402 737.00 | | 402 737.00 | 402 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 403 543.00 | |
FS Purchases of goods (including customs duties) | | | 301 222.00 | |
FT Inventory change (goods) | | | -20 782.00 | |
FW Other purchases and external expenses | | | 54 840.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 45 942.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 403 132.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 559.00 | | | 403 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 689.00 | | | 403 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | | | -129.00 |
HP References: Equipment leasing | 5 160.00 | | | 5 160.00 |
