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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 | 4 050.00 | 788.00 | 3 263.00 | 4 050.00 |
BB Receivables related to investments | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 29 052.00 | 788.00 | 28 265.00 | 29 052.00 |
BT Goods | 88 733.00 | 17 942.00 | 70 791.00 | 88 733.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 774.00 | 672.00 | 10 101.00 | 10 774.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CD Marketable securities | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 207 946.00 | 18 614.00 | 189 332.00 | 207 946.00 |
CO Grand total (0 to V) | 236 998.00 | 19 402.00 | 217 597.00 | 236 998.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 57 712.00 | 41 964.00 | | 57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 538.00 | 15 749.00 | | -20 538.00 |
DL TOTAL (I) | 62 175.00 | 82 712.00 | | 62 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 232.00 | 36 476.00 | | 56 232.00 |
DX Trade payables and related accounts | 52 378.00 | 54 818.00 | | 52 378.00 |
DY Tax and social security liabilities | 46 810.00 | 50 525.00 | | 46 810.00 |
EA Other liabilities | | 11 772.00 | | |
EC TOTAL (IV) | 155 422.00 | 153 590.00 | | 155 422.00 |
EE Grand total (I to V) | 217 597.00 | 236 303.00 | | 217 597.00 |
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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 | 602 171.00 | 18 464.00 | 620 635.00 | 602 171.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 604 230.00 | 18 464.00 | 622 694.00 | 604 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 276.00 | |
FS Purchases of goods (including customs duties) | | | 221 089.00 | |
FT Inventory change (goods) | | | 36 192.00 | |
FW Other purchases and external expenses | | | 138 588.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 191 399.00 | |
FZ Social Security Contributions | | | 48 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 614.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 662 031.00 | |
GG - OPERATING RESULT (I - II) | | | -19 755.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -89.00 | |
GP Total financial income (V) | | | -89.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 8 574.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 561.00 | 8 574.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -8 574.00 | | -561.00 |
HK Income tax | | 3 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 187.00 | 851 601.00 | | 642 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 725.00 | 835 852.00 | | 662 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 538.00 | 15 749.00 | | -20 538.00 |
HP References: Equipment leasing | 6 605.00 | 7 279.00 | | 6 605.00 |
