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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AP Buildings | 25 221.00 | 25 221.00 | | 25 221.00 |
AR Technical installations, industrial equipment and tools | 80 639.00 | 80 469.00 | 170.00 | 80 639.00 |
AT Other tangible assets | 20 846.00 | 18 691.00 | 2 155.00 | 20 846.00 |
BJ TOTAL (I) | 128 639.00 | 126 314.00 | 2 325.00 | 128 639.00 |
BT Goods | 154 982.00 | 51 920.00 | 103 062.00 | 154 982.00 |
BX Customers and related accounts | 254 867.00 | 9 624.00 | 245 242.00 | 254 867.00 |
BZ Other receivables | 65 269.00 | | 65 269.00 | 65 269.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 513 795.00 | 61 544.00 | 452 251.00 | 513 795.00 |
CO Grand total (0 to V) | 642 434.00 | 187 858.00 | 454 576.00 | 642 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 870.00 | 22 870.00 | | 22 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | | | -5 205.00 |
DL TOTAL (I) | 26 050.00 | 31 255.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 552.00 | 111 664.00 | | 111 552.00 |
DX Trade payables and related accounts | 225 397.00 | 219 708.00 | | 225 397.00 |
DY Tax and social security liabilities | 91 233.00 | 67 818.00 | | 91 233.00 |
EB Prepaid income (2) | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 428 526.00 | 399 534.00 | | 428 526.00 |
EE Grand total (I to V) | 454 576.00 | 430 789.00 | | 454 576.00 |
EG Accrued income and payables due within one year | 428 526.00 | 399 534.00 | | 428 526.00 |
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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 | 123 916.00 | | 123 916.00 | 123 916.00 |
FG Production sold - services | 2 995.00 | | 2 995.00 | 2 995.00 |
FJ Net sales | 126 910.00 | | 126 910.00 | 126 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 910.00 | |
FS Purchases of goods (including customs duties) | | | 73 946.00 | |
FT Inventory change (goods) | | | 8 384.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 24 241.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 150.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 438.00 | | |
A2 TOTAL ASSETS | | 15 784.00 | | |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 21 305.00 | | |
HE Exceptional expenses on management operations | | 2 921.00 | | |
HF Exceptional expenses on capital transactions | | 19 167.00 | | |
HH Total exceptional expenses (VIII) | | 22 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 910.00 | 1 560 683.00 | | 126 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 115.00 | 1 560 683.00 | | 132 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | | | -5 205.00 |
HP References: Equipment leasing | 2 712.00 | 17 326.00 | | 2 712.00 |
