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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 18.00 | 294.00 | 312.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 8 027.00 | 20 293.00 | 28 320.00 |
AT Other tangible assets | 42 622.00 | 1 991.00 | 40 631.00 | 42 622.00 |
BJ TOTAL (I) | 512 985.00 | 10 036.00 | 502 949.00 | 512 985.00 |
BT Goods | 159 606.00 | | 159 606.00 | 159 606.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 23 345.00 | | 23 345.00 | 23 345.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 218 191.00 | | 218 191.00 | 218 191.00 |
CO Grand total (0 to V) | 731 176.00 | 10 036.00 | 721 140.00 | 731 176.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 079.00 | | | -46 079.00 |
DL TOTAL (I) | -41 079.00 | | | -41 079.00 |
DU Loans and Debts from Credit Institutions (3) | 535 553.00 | | | 535 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 466.00 | | | 56 466.00 |
DX Trade payables and related accounts | 125 234.00 | | | 125 234.00 |
DY Tax and social security liabilities | 44 759.00 | | | 44 759.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 762 220.00 | | | 762 220.00 |
EE Grand total (I to V) | 721 140.00 | | | 721 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 385 892.00 | 546 391.00 | 932 284.00 | 385 892.00 |
FG Production sold - services | 4 751.00 | | 4 751.00 | 4 751.00 |
FJ Net sales | 390 644.00 | 546 391.00 | 937 035.00 | 390 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 939 370.00 | |
FS Purchases of goods (including customs duties) | | | 801 887.00 | |
FT Inventory change (goods) | | | -159 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 130 880.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 130 534.00 | |
FZ Social Security Contributions | | | 43 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 966 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 469.00 | |
GR Interest and similar expenses | | | 17 037.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
A2 TOTAL ASSETS | 9 439.00 | | | 9 439.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 370.00 | | | 939 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 450.00 | | | 985 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 079.00 | | | -46 079.00 |
HP References: Equipment leasing | 4 145.00 | | | 4 145.00 |
