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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 | 6 352.00 | 3 650.00 | 2 701.00 | 6 352.00 |
AT Other tangible assets | 44 542.00 | 27 186.00 | 17 356.00 | 44 542.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 53 689.00 | 30 836.00 | 22 852.00 | 53 689.00 |
BT Goods | 47 233.00 | | 47 233.00 | 47 233.00 |
BX Customers and related accounts | 83 565.00 | 12 769.00 | 70 795.00 | 83 565.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 143 187.00 | 12 769.00 | 130 417.00 | 143 187.00 |
CO Grand total (0 to V) | 196 876.00 | 43 606.00 | 153 270.00 | 196 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -73 248.00 | -83 213.00 | | -73 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 9 964.00 | | -20.00 |
DL TOTAL (I) | -65 668.00 | -65 648.00 | | -65 668.00 |
DU Loans and Debts from Credit Institutions (3) | 30 385.00 | 10 951.00 | | 30 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 140 885.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 42 207.00 | 63 748.00 | | 42 207.00 |
DY Tax and social security liabilities | 15 677.00 | 19 945.00 | | 15 677.00 |
EA Other liabilities | | 3 115.00 | | |
EC TOTAL (IV) | 218 938.00 | 238 645.00 | | 218 938.00 |
EE Grand total (I to V) | 153 270.00 | 172 997.00 | | 153 270.00 |
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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 | 381 336.00 | | 381 336.00 | 381 336.00 |
FJ Net sales | 381 336.00 | | 381 336.00 | 381 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 381 533.00 | |
FS Purchases of goods (including customs duties) | | | 215 679.00 | |
FT Inventory change (goods) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 71 071.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 53 380.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 379 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 533.00 | 390 217.00 | | 381 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 553.00 | 380 252.00 | | 381 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 9 964.00 | | -20.00 |
HP References: Equipment leasing | | 2 450.00 | | |
