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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 | 2 000.00 | 821.00 | 1 179.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 654.00 | 5 213.00 | 4 441.00 | 9 654.00 |
AT Other tangible assets | 22 781.00 | 7 011.00 | 15 770.00 | 22 781.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 41 275.00 | 13 045.00 | 28 230.00 | 41 275.00 |
BT Goods | 32 042.00 | | 32 042.00 | 32 042.00 |
BX Customers and related accounts | 65 324.00 | | 65 324.00 | 65 324.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 66 216.00 | | 66 216.00 | 66 216.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 171 730.00 | | 171 730.00 | 171 730.00 |
CO Grand total (0 to V) | 213 004.00 | 13 045.00 | 199 959.00 | 213 004.00 |
CP Shares due in less than one year | 6 840.00 | | | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -4 247.00 | -8 641.00 | | -4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | 4 394.00 | | -3 938.00 |
DL TOTAL (I) | 5 265.00 | 9 203.00 | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | 4 603.00 | | 72 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 756.00 | 10 295.00 | | 11 756.00 |
DX Trade payables and related accounts | 93 003.00 | 104 555.00 | | 93 003.00 |
DY Tax and social security liabilities | 17 456.00 | 12 268.00 | | 17 456.00 |
EC TOTAL (IV) | 194 694.00 | 131 720.00 | | 194 694.00 |
EE Grand total (I to V) | 199 959.00 | 140 924.00 | | 199 959.00 |
EG Accrued income and payables due within one year | 194 694.00 | 127 118.00 | | 194 694.00 |
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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 | 1 316 116.00 | | 1 316 116.00 | 1 316 116.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 317 366.00 | | 1 317 366.00 | 1 317 366.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 072.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 349 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 858.00 | |
FT Inventory change (goods) | | | 9 304.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 133 474.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 103 654.00 | |
FZ Social Security Contributions | | | 23 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 352 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 072.00 | | | 30 072.00 |
HA Exceptional income from management transactions | 536.00 | 1 278.00 | | 536.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 536.00 | 3 278.00 | | 536.00 |
HE Exceptional expenses on management operations | 991.00 | 1 174.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 1 174.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 2 103.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 849.00 | 1 434 847.00 | | 1 349 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 787.00 | 1 430 453.00 | | 1 353 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | 4 394.00 | | -3 938.00 |
HP References: Equipment leasing | 11 631.00 | 12 376.00 | | 11 631.00 |
