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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 | 3 646.00 | 1 896.00 | 1 750.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 15 448.00 | | 15 448.00 |
AT Other tangible assets | 6 953.00 | 6 953.00 | | 6 953.00 |
BJ TOTAL (I) | 26 047.00 | 24 297.00 | 1 750.00 | 26 047.00 |
BT Goods | 162 448.00 | | 162 448.00 | 162 448.00 |
BX Customers and related accounts | 238 719.00 | 3 255.00 | 235 464.00 | 238 719.00 |
BZ Other receivables | 297 361.00 | | 297 361.00 | 297 361.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 110 425.00 | | 110 425.00 | 110 425.00 |
CJ TOTAL (II) | 811 062.00 | 3 255.00 | 807 806.00 | 811 062.00 |
CO Grand total (0 to V) | 837 109.00 | 27 552.00 | 809 556.00 | 837 109.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 87 632.00 | 87 632.00 | | 87 632.00 |
DH Retained earnings | -82 621.00 | 29 490.00 | | -82 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 755.00 | -112 111.00 | | -281 755.00 |
DL TOTAL (I) | -275 644.00 | 6 111.00 | | -275 644.00 |
DU Loans and Debts from Credit Institutions (3) | 179 230.00 | 62 948.00 | | 179 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 465.00 | 82 965.00 | | 72 465.00 |
DX Trade payables and related accounts | 357 573.00 | 636 348.00 | | 357 573.00 |
DY Tax and social security liabilities | 179 359.00 | 204 940.00 | | 179 359.00 |
EA Other liabilities | 201 753.00 | 190 147.00 | | 201 753.00 |
EB Prepaid income (2) | 94 820.00 | 34 322.00 | | 94 820.00 |
EC TOTAL (IV) | 1 085 201.00 | 1 211 670.00 | | 1 085 201.00 |
EE Grand total (I to V) | 809 556.00 | 1 217 781.00 | | 809 556.00 |
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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 | 728 544.00 | | 728 544.00 | 728 544.00 |
FG Production sold - services | 100 551.00 | | 100 551.00 | 100 551.00 |
FJ Net sales | 829 095.00 | | 829 095.00 | 829 095.00 |
FO Operating subsidies | | | 57 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 886 919.00 | |
FS Purchases of goods (including customs duties) | | | 531 977.00 | |
FT Inventory change (goods) | | | 198 210.00 | |
FU Purchases of raw materials and other supplies | | | -2 501.00 | |
FW Other purchases and external expenses | | | 185 100.00 | |
FX Taxes, duties, and similar payments | | | 77 273.00 | |
FY Salaries and Wages | | | 142 115.00 | |
FZ Social Security Contributions | | | 32 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 1 168 219.00 | |
GG - OPERATING RESULT (I - II) | | | -281 300.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 531.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 2 521.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 2 521.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -2 521.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 450.00 | 1 850 769.00 | | 887 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 205.00 | 1 962 880.00 | | 1 169 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 755.00 | -112 111.00 | | -281 755.00 |
HP References: Equipment leasing | 4 736.00 | 8 886.00 | | 4 736.00 |
