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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 2 688.00 | 1 031.00 | 3 719.00 |
AT Other tangible assets | 14 651.00 | 14 129.00 | 522.00 | 14 651.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 44 250.00 | 22 448.00 | 21 802.00 | 44 250.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 320 286.00 | | 320 286.00 | 320 286.00 |
CN Currency translation adjustments (V) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 369 922.00 | 22 448.00 | 347 473.00 | 369 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121 792.00 | 119 014.00 | | 121 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | 2 778.00 | | -6 132.00 |
DL TOTAL (I) | 123 910.00 | 130 042.00 | | 123 910.00 |
DP Provisions for Risks | 5 385.00 | | | 5 385.00 |
DR TOTAL (IV) | 5 385.00 | | | 5 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 12 199.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 884.00 | | 2 655.00 |
DX Trade payables and related accounts | 94 335.00 | 55 830.00 | | 94 335.00 |
DY Tax and social security liabilities | 114 163.00 | 104 860.00 | | 114 163.00 |
EA Other liabilities | 5 524.00 | 3 451.00 | | 5 524.00 |
EC TOTAL (IV) | 218 179.00 | 179 224.00 | | 218 179.00 |
EE Grand total (I to V) | 347 473.00 | 309 266.00 | | 347 473.00 |
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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 | 687 656.00 | | 687 656.00 | 687 656.00 |
FJ Net sales | 687 656.00 | | 687 656.00 | 687 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 700 523.00 | |
FS Purchases of goods (including customs duties) | | | 385 690.00 | |
FT Inventory change (goods) | | | -34 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 122 553.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 166 041.00 | |
FZ Social Security Contributions | | | 37 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 697 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 149.00 | 155.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 155.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | -155.00 | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 523.00 | 710 967.00 | | 700 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 655.00 | 708 189.00 | | 706 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | 2 778.00 | | -6 132.00 |
HP References: Equipment leasing | 3 844.00 | 19 530.00 | | 3 844.00 |
