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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 12 071.00 | | 12 071.00 | 12 071.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 31 272.00 | 7 830.00 | 23 442.00 | 31 272.00 |
BZ Other receivables | 161 814.00 | | 161 814.00 | 161 814.00 |
CF Cash and cash equivalents | 203 052.00 | | 203 052.00 | 203 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 140.00 | 7 830.00 | 388 309.00 | 396 140.00 |
CO Grand total (0 to V) | 408 211.00 | 7 830.00 | 400 381.00 | 408 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 42 584.00 | 26 445.00 | | 42 584.00 |
DH Retained earnings | | -144 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 160 925.00 | | 19 547.00 |
DL TOTAL (I) | 128 131.00 | 108 584.00 | | 128 131.00 |
DW Advances and down payments received on current orders | | 9 450.00 | | |
DX Trade payables and related accounts | 258 465.00 | 1 255 563.00 | | 258 465.00 |
DY Tax and social security liabilities | 10 477.00 | 66 973.00 | | 10 477.00 |
EA Other liabilities | 3 308.00 | 236.00 | | 3 308.00 |
EC TOTAL (IV) | 272 249.00 | 1 332 223.00 | | 272 249.00 |
EE Grand total (I to V) | 400 381.00 | 1 440 807.00 | | 400 381.00 |
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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 | 1 613 404.00 | | 1 613 404.00 | 1 613 404.00 |
FG Production sold - services | 1 125 970.00 | 9 687.00 | 1 135 657.00 | 1 125 970.00 |
FJ Net sales | 2 739 373.00 | 9 687.00 | 2 749 060.00 | 2 739 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 605.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 783 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 422.00 | |
FT Inventory change (goods) | | | 1 114 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 909.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 159 704.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 2 772 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 28 951.00 | |
GU Total financial expenses (VI) | | | 28 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 334.00 | 1 362.00 | | 9 334.00 |
HB Exceptional income from capital transactions | 87 323.00 | | | 87 323.00 |
HD Total exceptional income (VII) | 96 657.00 | 1 362.00 | | 96 657.00 |
HE Exceptional expenses on management operations | 4 162.00 | 7 752.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | 54 994.00 | | | 54 994.00 |
HH Total exceptional expenses (VIII) | 59 156.00 | 7 752.00 | | 59 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 501.00 | -6 389.00 | | 37 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 457.00 | 2 830 824.00 | | 2 880 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 910.00 | 2 669 899.00 | | 2 860 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | 160 925.00 | | 19 547.00 |
HP References: Equipment leasing | | 1 807.00 | | |
