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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 21 241.00 | 17 207.00 | 4 033.00 | 21 241.00 |
AT Other tangible assets | 21 235.00 | 19 747.00 | 1 488.00 | 21 235.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 52 630.00 | 39 394.00 | 13 236.00 | 52 630.00 |
BT Goods | 42 678.00 | | 42 678.00 | 42 678.00 |
BX Customers and related accounts | 29 851.00 | | 29 851.00 | 29 851.00 |
BZ Other receivables | 319 260.00 | | 319 260.00 | 319 260.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 885.00 | | 399 885.00 | 399 885.00 |
CO Grand total (0 to V) | 452 515.00 | 39 394.00 | 413 120.00 | 452 515.00 |
CP Shares due in less than one year | 7 714.00 | | | 7 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 63 444.00 | 63 444.00 | | 63 444.00 |
DG Other reserves | 114 845.00 | | | 114 845.00 |
DH Retained earnings | | -32 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 840.00 | 147 371.00 | | -252 840.00 |
DL TOTAL (I) | -47 051.00 | 205 789.00 | | -47 051.00 |
DU Loans and Debts from Credit Institutions (3) | 185 333.00 | 145 085.00 | | 185 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 242 535.00 | 167 331.00 | | 242 535.00 |
DY Tax and social security liabilities | 21 898.00 | 12 262.00 | | 21 898.00 |
EA Other liabilities | 10 311.00 | 1 448.00 | | 10 311.00 |
EC TOTAL (IV) | 460 171.00 | 326 220.00 | | 460 171.00 |
EE Grand total (I to V) | 413 120.00 | 532 009.00 | | 413 120.00 |
EG Accrued income and payables due within one year | 460 171.00 | 326 220.00 | | 460 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 333.00 | 43 047.00 | | 85 333.00 |
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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 | 440 759.00 | | 440 759.00 | 440 759.00 |
FD Production sold - goods | -3 294.00 | | -3 294.00 | -3 294.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 442 000.00 | | 442 000.00 | 442 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 662.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 460 266.00 | |
FS Purchases of goods (including customs duties) | | | 347 234.00 | |
FT Inventory change (goods) | | | 103 727.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 108 858.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 79 353.00 | |
FZ Social Security Contributions | | | 48 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 693 088.00 | |
GG - OPERATING RESULT (I - II) | | | -232 822.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 250.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | 300 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 300 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 9 881.00 | | | 9 881.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 17 789.00 | | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | 300 000.00 | | -13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 766.00 | 910 314.00 | | 464 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 606.00 | 762 944.00 | | 717 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 840.00 | 147 371.00 | | -252 840.00 |
HP References: Equipment leasing | 6 307.00 | 6 306.00 | | 6 307.00 |
