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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 74 896.00 | 74 834.00 | 62.00 | 74 896.00 |
040 Financial Assets | 6 510.00 | | 6 510.00 | 6 510.00 |
044 Total Fixed Assets | 82 517.00 | 75 945.00 | 6 572.00 | 82 517.00 |
060 Merchandise inventory | 211 121.00 | 19 966.00 | 191 155.00 | 211 121.00 |
064 Advances and down payments on orders | 15 783.00 | | 15 783.00 | 15 783.00 |
068 Receivables – Trade and related accounts | 77 879.00 | | 77 879.00 | 77 879.00 |
072 Receivables – Other | 37 617.00 | | 37 617.00 | 37 617.00 |
084 Cash | 22 122.00 | | 22 122.00 | 22 122.00 |
092 Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
096 Total Current Assets + Prepaid Expenses | 370 639.00 | 19 966.00 | 350 673.00 | 370 639.00 |
110 Total Assets | 453 156.00 | 95 911.00 | 357 245.00 | 453 156.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 91 462.00 | |
134 Retained Earnings | | | -10 531.00 | |
136 Profit for the Year | | | -6 943.00 | |
142 Total Equity - Total I | | | 156 488.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 74 859.00 | |
172 Other debts | | | 65 898.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 200 757.00 | |
180 Liabilities Total | | | 357 245.00 | |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 9 757.00 | 9 757.00 | | 9 757.00 |
AT Other tangible assets | 14 170.00 | 3 117.00 | 11 053.00 | 14 170.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 28 668.00 | 13 985.00 | 14 683.00 | 28 668.00 |
BT Goods | 220 924.00 | 19 966.00 | 200 958.00 | 220 924.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 273 417.00 | 19 966.00 | 253 451.00 | 273 417.00 |
CO Grand total (0 to V) | 302 086.00 | 33 951.00 | 268 134.00 | 302 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 350.00 | | | 26 350.00 |
210 Sales of goods - France | 670 614.00 | 552 257.00 | | 670 614.00 |
217 Production of services sold - Export | 26 350.00 | | | 26 350.00 |
218 Production of services sold - France | 61 753.00 | 42 459.00 | | 61 753.00 |
230 Other income | 63.00 | 185.00 | | 63.00 |
232 Total operating income excluding VAT | 670 677.00 | 552 442.00 | | 670 677.00 |
234 Purchases of goods (including customs duties) | 329 125.00 | 298 476.00 | | 329 125.00 |
236 Inventory change (goods) | 55 346.00 | -32 066.00 | | 55 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 741.00 | 8 374.00 | | 4 741.00 |
242 Other external expenses | 270 509.00 | 270 864.00 | | 270 509.00 |
244 Taxes, duties and similar payments | 742.00 | 1 285.00 | | 742.00 |
250 Staff compensation | 10 794.00 | 9 000.00 | | 10 794.00 |
252 Social security contributions | 4 453.00 | 3 917.00 | | 4 453.00 |
254 Depreciation and amortization | 1 848.00 | 15 555.00 | | 1 848.00 |
256 Provisions | 7 190.00 | | | 7 190.00 |
262 Other expenses | 1 929.00 | 1 770.00 | | 1 929.00 |
264 Total operating expenses | 674 746.00 | 568 801.00 | | 674 746.00 |
270 Operating profit | -4 069.00 | -16 359.00 | | -4 069.00 |
280 Financial income | 422.00 | 666.00 | | 422.00 |
290 Exceptional income | 18 644.00 | 31 544.00 | | 18 644.00 |
294 Financial expenses | 13 187.00 | 12 601.00 | | 13 187.00 |
300 Exceptional expenses | 8 754.00 | 13 781.00 | | 8 754.00 |
310 Profit or loss | -6 943.00 | -10 531.00 | | -6 943.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -17 474.00 | -10 531.00 | | -17 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 336.00 | -6 943.00 | | -42 336.00 |
DL TOTAL (I) | 114 152.00 | 156 488.00 | | 114 152.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 60 000.00 | | 610.00 |
DW Advances and down payments received on current orders | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 83 665.00 | 74 859.00 | | 83 665.00 |
DY Tax and social security liabilities | 61 177.00 | 48 841.00 | | 61 177.00 |
DZ Fixed asset liabilities and related accounts | | 2 179.00 | | |
EA Other liabilities | 607.00 | 14 878.00 | | 607.00 |
EB Prepaid income (2) | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 153 982.00 | 200 757.00 | | 153 982.00 |
EE Grand total (I to V) | 268 134.00 | 357 245.00 | | 268 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 364 761.00 | 32 390.00 | 397 151.00 | 364 761.00 |
FG Production sold - services | 42 460.00 | | 42 460.00 | 42 460.00 |
FJ Net sales | 407 220.00 | 32 390.00 | 439 610.00 | 407 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 651.00 | |
FS Purchases of goods (including customs duties) | | | 210 971.00 | |
FT Inventory change (goods) | | | -9 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 374.00 | |
FW Other purchases and external expenses | | | 230 406.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 9 151.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 455 447.00 | |
GG - OPERATING RESULT (I - II) | | | -15 797.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 696.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GS Negative differences of foreign exchange | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | 18 644.00 | | 3 696.00 |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 6 576.00 | 18 644.00 | | 6 576.00 |
HE Exceptional expenses on management operations | 1 478.00 | 3 927.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 22 510.00 | 4 827.00 | | 22 510.00 |
HH Total exceptional expenses (VIII) | 23 988.00 | 8 754.00 | | 23 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 412.00 | 9 890.00 | | -17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 939.00 | 689 743.00 | | 446 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 274.00 | 696 686.00 | | 489 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 336.00 | -6 943.00 | | -42 336.00 |
HP References: Equipment leasing | 5 415.00 | 7 305.00 | | 5 415.00 |
