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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 | 1 165.00 | 422.00 | 743.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 422.00 | 743.00 | 1 165.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 216 290.00 | | 216 290.00 | 216 290.00 |
CF Cash and cash equivalents | 63 445.00 | | 63 445.00 | 63 445.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 282 146.00 | | 282 146.00 | 282 146.00 |
CO Grand total (0 to V) | 283 311.00 | 422.00 | 282 889.00 | 283 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 86 429.00 | | | 86 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | | | 23 343.00 |
DL TOTAL (I) | 122 972.00 | | | 122 972.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 21 017.00 | | | 21 017.00 |
DY Tax and social security liabilities | 107 125.00 | | | 107 125.00 |
EA Other liabilities | 31 476.00 | | | 31 476.00 |
EC TOTAL (IV) | 159 917.00 | | | 159 917.00 |
EE Grand total (I to V) | 282 889.00 | | | 282 889.00 |
EG Accrued income and payables due within one year | 159 617.00 | | | 159 617.00 |
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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 | 736 793.00 | | 736 793.00 | 736 793.00 |
FG Production sold - services | 248 312.00 | | 248 312.00 | 248 312.00 |
FJ Net sales | 985 104.00 | | 985 104.00 | 985 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 987 551.00 | |
FS Purchases of goods (including customs duties) | | | 451 486.00 | |
FT Inventory change (goods) | | | 87 121.00 | |
FW Other purchases and external expenses | | | 143 624.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 276 566.00 | |
FZ Social Security Contributions | | | 85 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 1 069 072.00 | |
GG - OPERATING RESULT (I - II) | | | -81 520.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 108 361.00 | | | 108 361.00 |
HD Total exceptional income (VII) | 108 361.00 | | | 108 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 361.00 | | | 108 361.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 929.00 | | | 1 095 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 586.00 | | | 1 072 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 343.00 | | | 23 343.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
