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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 23 869.00 | 14 738.00 | 9 131.00 | 23 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 859.00 | 15 728.00 | 9 131.00 | 24 859.00 |
BT Goods | 118 787.00 | | 118 787.00 | 118 787.00 |
BV Advances and down payments on orders | 13 605.00 | | 13 605.00 | 13 605.00 |
BX Customers and related accounts | 101 418.00 | 11 278.00 | 90 139.00 | 101 418.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 263 858.00 | 11 278.00 | 252 580.00 | 263 858.00 |
CO Grand total (0 to V) | 288 718.00 | 27 006.00 | 261 712.00 | 288 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | 67 880.00 | | -13 174.00 |
DL TOTAL (I) | 32 475.00 | 113 530.00 | | 32 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 494.00 | 94 558.00 | | 71 494.00 |
DX Trade payables and related accounts | 80 558.00 | 142 834.00 | | 80 558.00 |
DY Tax and social security liabilities | 75 183.00 | 68 050.00 | | 75 183.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 229 236.00 | 307 443.00 | | 229 236.00 |
EE Grand total (I to V) | 261 712.00 | 420 973.00 | | 261 712.00 |
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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 | 535 012.00 | | 535 012.00 | 535 012.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 903.00 | | 24 903.00 | 24 903.00 |
FJ Net sales | 559 915.00 | | 559 915.00 | 559 915.00 |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 943.00 | |
FS Purchases of goods (including customs duties) | | | 331 254.00 | |
FT Inventory change (goods) | | | -9 988.00 | |
FW Other purchases and external expenses | | | 160 564.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 56 865.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 576 152.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 328.00 | | 810.00 |
HB Exceptional income from capital transactions | 49 250.00 | 31 590.00 | | 49 250.00 |
HD Total exceptional income (VII) | 50 060.00 | 31 918.00 | | 50 060.00 |
HE Exceptional expenses on management operations | 20 365.00 | 292.00 | | 20 365.00 |
HF Exceptional expenses on capital transactions | 34 479.00 | 1.00 | | 34 479.00 |
HH Total exceptional expenses (VIII) | 54 845.00 | 293.00 | | 54 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | 31 624.00 | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 003.00 | 1 036 712.00 | | 618 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 177.00 | 968 831.00 | | 631 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 174.00 | 67 880.00 | | -13 174.00 |
HP References: Equipment leasing | 52 242.00 | 48 718.00 | | 52 242.00 |
