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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 9 023.00 | | 9 023.00 |
AT Other tangible assets | 15 780.00 | 13 061.00 | 2 719.00 | 15 780.00 |
BJ TOTAL (I) | 28 253.00 | 25 534.00 | 2 719.00 | 28 253.00 |
BT Goods | 73 093.00 | | 73 093.00 | 73 093.00 |
BX Customers and related accounts | 118 084.00 | 221.00 | 117 863.00 | 118 084.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 197 428.00 | 221.00 | 197 207.00 | 197 428.00 |
CO Grand total (0 to V) | 225 681.00 | 25 755.00 | 199 926.00 | 225 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -97 893.00 | -82 953.00 | | -97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | -14 940.00 | | 23 625.00 |
DL TOTAL (I) | -69 268.00 | -92 893.00 | | -69 268.00 |
DQ Provisions for Expenses | 1 926.00 | 1 765.00 | | 1 926.00 |
DR TOTAL (IV) | 1 926.00 | 1 765.00 | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 58 876.00 | 72 049.00 | | 58 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 278.00 | 11 449.00 | | 19 278.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 109 032.00 | 82 387.00 | | 109 032.00 |
DY Tax and social security liabilities | 42 059.00 | 63 781.00 | | 42 059.00 |
EA Other liabilities | 37 279.00 | 36 860.00 | | 37 279.00 |
EC TOTAL (IV) | 267 268.00 | 266 527.00 | | 267 268.00 |
EE Grand total (I to V) | 199 926.00 | 175 398.00 | | 199 926.00 |
EG Accrued income and payables due within one year | 247 832.00 | 228 545.00 | | 247 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 895.00 | 14 049.00 | | 20 895.00 |
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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 | 559 473.00 | 3 240.00 | 562 712.00 | 559 473.00 |
FG Production sold - services | 3 795.00 | | 3 795.00 | 3 795.00 |
FJ Net sales | 563 268.00 | 3 240.00 | 566 508.00 | 563 268.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 508.00 | |
FS Purchases of goods (including customs duties) | | | 428 758.00 | |
FT Inventory change (goods) | | | -6 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 57 226.00 | |
FZ Social Security Contributions | | | 17 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 538 504.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 508.00 | 433 146.00 | | 566 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 882.00 | 448 086.00 | | 542 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | -14 940.00 | | 23 625.00 |
HP References: Equipment leasing | 4 201.00 | 3 262.00 | | 4 201.00 |
