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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 932.00 | 28 548.00 | 3 384.00 | 31 932.00 |
AT Other tangible assets | 41 148.00 | 40 356.00 | 792.00 | 41 148.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 77 266.00 | 68 904.00 | 8 362.00 | 77 266.00 |
BT Goods | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 46 930.00 | | 46 930.00 | 46 930.00 |
CJ TOTAL (II) | 66 430.00 | | 66 430.00 | 66 430.00 |
CO Grand total (0 to V) | 143 696.00 | 68 904.00 | 74 792.00 | 143 696.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 328.00 | 4 653.00 | | -5 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 177.00 | -9 981.00 | | -7 177.00 |
DL TOTAL (I) | -11 406.00 | -4 228.00 | | -11 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28 509.00 | 35 139.00 | | 28 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 18 549.00 | | 16 113.00 |
DX Trade payables and related accounts | 22 180.00 | 15 358.00 | | 22 180.00 |
DY Tax and social security liabilities | 16 952.00 | 14 274.00 | | 16 952.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 86 198.00 | 83 320.00 | | 86 198.00 |
EE Grand total (I to V) | 74 792.00 | 79 092.00 | | 74 792.00 |
EG Accrued income and payables due within one year | 86 198.00 | 83 320.00 | | 86 198.00 |
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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 | 615 608.00 | | 615 608.00 | 615 608.00 |
FJ Net sales | 615 608.00 | | 615 608.00 | 615 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 641 371.00 | |
FS Purchases of goods (including customs duties) | | | 405 960.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FW Other purchases and external expenses | | | 105 614.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 101 182.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 2 917.00 | 213.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 213.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -213.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 228.00 | 649 947.00 | | 642 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 405.00 | 659 928.00 | | 649 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 177.00 | -9 981.00 | | -7 177.00 |
HP References: Equipment leasing | 1 296.00 | 1 561.00 | | 1 296.00 |
