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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 931.00 | 967.00 | 58 964.00 | 59 931.00 |
AF Concessions, Patents and Similar Rights | 5 584.00 | 104.00 | 5 480.00 | 5 584.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 809 146.00 | 1 587.00 | 807 559.00 | 809 146.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 41.00 | 8 111.00 | 8 152.00 |
AT Other tangible assets | 284 033.00 | 1 195.00 | 282 838.00 | 284 033.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 167 097.00 | 3 895.00 | 1 163 202.00 | 1 167 097.00 |
BT Goods | 220 506.00 | | 220 506.00 | 220 506.00 |
BV Advances and down payments on orders | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 104 411.00 | | 104 411.00 | 104 411.00 |
BZ Other receivables | 277 172.00 | | 277 172.00 | 277 172.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 630 820.00 | | 630 820.00 | 630 820.00 |
CO Grand total (0 to V) | 1 797 916.00 | 3 895.00 | 1 794 021.00 | 1 797 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -6 347.00 | -5 162.00 | | -6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | -1 185.00 | | 1 749.00 |
DL TOTAL (I) | 5 445.00 | 3 696.00 | | 5 445.00 |
DU Loans and Debts from Credit Institutions (3) | 83 868.00 | 12.00 | | 83 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 000.00 | 10 000.00 | | 1 370 000.00 |
DX Trade payables and related accounts | 302 477.00 | 1 560.00 | | 302 477.00 |
DY Tax and social security liabilities | 32 232.00 | | | 32 232.00 |
EC TOTAL (IV) | 1 788 576.00 | 11 572.00 | | 1 788 576.00 |
EE Grand total (I to V) | 1 794 021.00 | 15 268.00 | | 1 794 021.00 |
EG Accrued income and payables due within one year | 1 788 576.00 | 11 572.00 | | 1 788 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 868.00 | 12.00 | | 83 868.00 |
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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 | 47 040.00 | | 47 040.00 | 47 040.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 47 138.00 | | 47 138.00 | 47 138.00 |
FN Capitalized production | | | 54 539.00 | |
FO Operating subsidies | | | 8 661.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 110 355.00 | |
FS Purchases of goods (including customs duties) | | | 252 419.00 | |
FT Inventory change (goods) | | | -220 506.00 | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 37 560.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 080.00 | | | 85 080.00 |
HD Total exceptional income (VII) | 85 080.00 | | | 85 080.00 |
HF Exceptional expenses on capital transactions | 85 080.00 | | | 85 080.00 |
HH Total exceptional expenses (VIII) | 85 080.00 | | | 85 080.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 072.00 | 98.00 | | 196 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 323.00 | 1 283.00 | | 194 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | -1 185.00 | | 1 749.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
