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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 40 654.00 | 38 414.00 | 2 240.00 | 40 654.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 57 569.00 | 38 943.00 | 18 626.00 | 57 569.00 |
BN Goods in progress | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 120 413.00 | | 120 413.00 | 120 413.00 |
BX Customers and related accounts | 75 442.00 | | 75 442.00 | 75 442.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 248 032.00 | | 248 032.00 | 248 032.00 |
CO Grand total (0 to V) | 305 601.00 | 38 943.00 | 266 658.00 | 305 601.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 93 738.00 | 87 406.00 | | 93 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | 6 332.00 | | 6 627.00 |
DL TOTAL (I) | 122 475.00 | 115 848.00 | | 122 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | 11 459.00 | | 11 792.00 |
DX Trade payables and related accounts | 101 455.00 | 158 304.00 | | 101 455.00 |
DY Tax and social security liabilities | 16 030.00 | 20 864.00 | | 16 030.00 |
EA Other liabilities | 14 905.00 | 11 858.00 | | 14 905.00 |
EC TOTAL (IV) | 144 183.00 | 202 485.00 | | 144 183.00 |
EE Grand total (I to V) | 266 658.00 | 318 333.00 | | 266 658.00 |
EG Accrued income and payables due within one year | 139 170.00 | 196 741.00 | | 139 170.00 |
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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 | 544 701.00 | 1 306.00 | 546 007.00 | 544 701.00 |
FJ Net sales | 544 701.00 | 1 306.00 | 546 007.00 | 544 701.00 |
FM Inventory production | | | -1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 680.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 576 963.00 | |
FS Purchases of goods (including customs duties) | | | 359 477.00 | |
FT Inventory change (goods) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 111 735.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 92 473.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 578 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 680.00 | 29 581.00 | | 32 680.00 |
HA Exceptional income from management transactions | 11 207.00 | 883.00 | | 11 207.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 207.00 | 10 883.00 | | 11 207.00 |
HE Exceptional expenses on management operations | 92.00 | 1 623.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 1 788.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 114.00 | 9 095.00 | | 11 114.00 |
HK Income tax | 2 520.00 | 1 824.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 171.00 | 718 224.00 | | 588 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 544.00 | 711 892.00 | | 581 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | 6 332.00 | | 6 627.00 |
HP References: Equipment leasing | | 1 389.00 | | |
