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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 | 9 572.00 | 9 229.00 | 342.00 | 9 572.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 103 579.00 | 81 493.00 | 22 086.00 | 103 579.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 194 804.00 | 159 325.00 | 35 479.00 | 194 804.00 |
BT Goods | 278 698.00 | | 278 698.00 | 278 698.00 |
BX Customers and related accounts | 156 031.00 | | 156 031.00 | 156 031.00 |
BZ Other receivables | 66 162.00 | | 66 162.00 | 66 162.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 858.00 | | 507 858.00 | 507 858.00 |
CO Grand total (0 to V) | 702 662.00 | 159 325.00 | 543 338.00 | 702 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 65 004.00 | 65 004.00 | | 65 004.00 |
DH Retained earnings | 163 023.00 | 149 144.00 | | 163 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 156.00 | 13 879.00 | | -55 156.00 |
DL TOTAL (I) | 188 970.00 | 244 126.00 | | 188 970.00 |
DU Loans and Debts from Credit Institutions (3) | 44 975.00 | 11 050.00 | | 44 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 819.00 | 123 148.00 | | 94 819.00 |
DX Trade payables and related accounts | 145 142.00 | 242 689.00 | | 145 142.00 |
DY Tax and social security liabilities | 50 214.00 | 59 086.00 | | 50 214.00 |
EA Other liabilities | 19 218.00 | 19 876.00 | | 19 218.00 |
EC TOTAL (IV) | 354 368.00 | 455 847.00 | | 354 368.00 |
EE Grand total (I to V) | 543 338.00 | 699 973.00 | | 543 338.00 |
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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 | 1 014 611.00 | | 1 014 611.00 | 1 014 611.00 |
FJ Net sales | 1 014 611.00 | | 1 014 611.00 | 1 014 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 016 171.00 | |
FS Purchases of goods (including customs duties) | | | 522 588.00 | |
FT Inventory change (goods) | | | 70 550.00 | |
FU Purchases of raw materials and other supplies | | | 84 643.00 | |
FW Other purchases and external expenses | | | 176 478.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 150 306.00 | |
FZ Social Security Contributions | | | 33 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 046 505.00 | |
GG - OPERATING RESULT (I - II) | | | -30 334.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 2 416.00 | | 1 378.00 |
HC Reversals of provisions and transfers of expenses | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 1 750.00 | 2 416.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 25 091.00 | 9 129.00 | | 25 091.00 |
HH Total exceptional expenses (VIII) | 25 091.00 | 9 129.00 | | 25 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 341.00 | -6 712.00 | | -23 341.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 920.00 | 1 195 181.00 | | 1 017 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 077.00 | 1 181 302.00 | | 1 073 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 156.00 | 13 879.00 | | -55 156.00 |
HP References: Equipment leasing | 4 784.00 | 5 219.00 | | 4 784.00 |
