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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AT Other tangible assets | 21 612.00 | 12 916.00 | 8 696.00 | 21 612.00 |
BB Receivables related to investments | | | 4.00 | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 27 746.00 | 15 549.00 | 12 196.00 | 27 746.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BV Advances and down payments on orders | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 49 112.00 | | 49 112.00 | 49 112.00 |
BZ Other receivables | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 144 806.00 | | 144 806.00 | 144 806.00 |
CO Grand total (0 to V) | 172 551.00 | 15 549.00 | 157 002.00 | 172 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 12 109.00 | | |
DH Retained earnings | -130 539.00 | | | -130 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | -142 648.00 | | 20 901.00 |
DL TOTAL (I) | -68 938.00 | -89 839.00 | | -68 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 432.00 | | |
DW Advances and down payments received on current orders | 24 450.00 | 25 230.00 | | 24 450.00 |
DX Trade payables and related accounts | 185 894.00 | 138 154.00 | | 185 894.00 |
DY Tax and social security liabilities | 15 596.00 | 19 119.00 | | 15 596.00 |
EC TOTAL (IV) | 225 940.00 | 198 183.00 | | 225 940.00 |
EE Grand total (I to V) | 157 002.00 | 108 344.00 | | 157 002.00 |
EG Accrued income and payables due within one year | 201 490.00 | 172 953.00 | | 201 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 247.00 | | |
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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 | 663 154.00 | | 663 154.00 | 663 154.00 |
FG Production sold - services | 1 086.00 | | 1 086.00 | 1 086.00 |
FJ Net sales | 664 240.00 | | 664 240.00 | 664 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 591.00 | |
FS Purchases of goods (including customs duties) | | | 340 684.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 215 299.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 72 473.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 651 668.00 | |
GG - OPERATING RESULT (I - II) | | | 21 922.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 345.00 | | | 9 345.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 332.00 | 4 145.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 4 145.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 145.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 720.00 | 586 820.00 | | 673 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 819.00 | 729 468.00 | | 652 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | -142 648.00 | | 20 901.00 |
HP References: Equipment leasing | 8 531.00 | 8 531.00 | | 8 531.00 |
