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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 | | | | |
AP Buildings | 10 078.00 | 8 878.00 | 1 200.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 61 084.00 | 60 310.00 | 775.00 | 61 084.00 |
AT Other tangible assets | 94 523.00 | 76 157.00 | 18 366.00 | 94 523.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 173 274.00 | 145 345.00 | 27 929.00 | 173 274.00 |
BT Goods | 197 088.00 | | 197 088.00 | 197 088.00 |
BX Customers and related accounts | 36 571.00 | | 36 571.00 | 36 571.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 18 132.00 | | 18 132.00 | 18 132.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 276 915.00 | | 276 915.00 | 276 915.00 |
CO Grand total (0 to V) | 450 189.00 | 145 345.00 | 304 844.00 | 450 189.00 |
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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 |
DG Other reserves | 169 246.00 | 162 607.00 | | 169 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | 6 640.00 | | -6 116.00 |
DL TOTAL (I) | 171 515.00 | 177 631.00 | | 171 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 34 850.00 | | 930.00 |
DX Trade payables and related accounts | 85 119.00 | 84 176.00 | | 85 119.00 |
DY Tax and social security liabilities | 47 278.00 | 38 681.00 | | 47 278.00 |
EA Other liabilities | 3.00 | 116.00 | | 3.00 |
EC TOTAL (IV) | 133 329.00 | 157 823.00 | | 133 329.00 |
EE Grand total (I to V) | 304 844.00 | 335 454.00 | | 304 844.00 |
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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 | 765 197.00 | | 765 197.00 | 765 197.00 |
FG Production sold - services | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 772 148.00 | | 772 148.00 | 772 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 242.00 | |
FS Purchases of goods (including customs duties) | | | 421 146.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 181 057.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 131 015.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 784 678.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180.00 | 18.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 18.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -18.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 357.00 | 743 767.00 | | 779 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 473.00 | 737 128.00 | | 785 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | 6 640.00 | | -6 116.00 |
HP References: Equipment leasing | 4 872.00 | | | 4 872.00 |
