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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 | 418.00 | 747.00 | 1 165.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 44 309.00 | 418.00 | 43 891.00 | 44 309.00 |
BT Goods | 39 863.00 | | 39 863.00 | 39 863.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 68 315.00 | | 68 315.00 | 68 315.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 131 415.00 | | 131 415.00 | 131 415.00 |
CO Grand total (0 to V) | 175 724.00 | 418.00 | 175 307.00 | 175 724.00 |
CU Other investments | 12 644.00 | | 12 644.00 | 12 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 23 977.00 | | | 23 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 16 684.00 | | | 16 684.00 |
DY Tax and social security liabilities | 98 419.00 | | | 98 419.00 |
EA Other liabilities | 29 014.00 | | | 29 014.00 |
EC TOTAL (IV) | 151 330.00 | | | 151 330.00 |
EE Grand total (I to V) | 175 307.00 | | | 175 307.00 |
EG Accrued income and payables due within one year | 151 330.00 | | | 151 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
EI Including equity loans | 6 022.00 | | | 6 022.00 |
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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 | 421 668.00 | | 421 668.00 | 421 668.00 |
FG Production sold - services | 357 935.00 | | 357 935.00 | 357 935.00 |
FJ Net sales | 779 603.00 | | 779 603.00 | 779 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 781 712.00 | |
FS Purchases of goods (including customs duties) | | | 267 690.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 151 352.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 277 396.00 | |
FZ Social Security Contributions | | | 59 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 17 888.00 | |
GF Total Operating Expenses (II) | | | 799 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 37 513.00 | | | 37 513.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 711.00 | | | 23 711.00 |
HD Total exceptional income (VII) | 23 711.00 | | | 23 711.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 737.00 | | | 21 737.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 600.00 | | | 805 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 764.00 | | | 802 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | | | 2 836.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
