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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 705 762.00 | 7 943.00 | 697 819.00 | 705 762.00 |
BT Goods | 108 527.00 | | 108 527.00 | 108 527.00 |
BZ Other receivables | 24 662.00 | | 24 662.00 | 24 662.00 |
CF Cash and cash equivalents | 324 296.00 | | 324 296.00 | 324 296.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 466 942.00 | | 466 942.00 | 466 942.00 |
CO Grand total (0 to V) | 1 172 704.00 | 7 943.00 | 1 164 761.00 | 1 172 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DG Other reserves | 309 977.00 | 319 393.00 | | 309 977.00 |
DH Retained earnings | -5 787.00 | | | -5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | 40 584.00 | | -5 787.00 |
DL TOTAL (I) | 968 783.00 | 1 024 570.00 | | 968 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 6 443.00 | | 1 344.00 |
DX Trade payables and related accounts | 140 192.00 | 194 148.00 | | 140 192.00 |
DY Tax and social security liabilities | 54 442.00 | 59 821.00 | | 54 442.00 |
EC TOTAL (IV) | 195 978.00 | 260 413.00 | | 195 978.00 |
EE Grand total (I to V) | 1 164 761.00 | 1 284 983.00 | | 1 164 761.00 |
EG Accrued income and payables due within one year | 213 607.00 | 195 978.00 | | 213 607.00 |
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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 | 1 117 145.00 | | 1 117 145.00 | 1 117 145.00 |
FJ Net sales | 1 117 145.00 | | 1 117 145.00 | 1 117 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 130 253.00 | |
FS Purchases of goods (including customs duties) | | | 588 036.00 | |
FT Inventory change (goods) | | | 49 276.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 199 164.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 218 479.00 | |
FZ Social Security Contributions | | | 76 245.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 149 405.00 | |
GG - OPERATING RESULT (I - II) | | | -19 152.00 | |
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) | | | -19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 591.00 | 4 036.00 | | 13 591.00 |
HD Total exceptional income (VII) | 13 591.00 | 4 036.00 | | 13 591.00 |
HE Exceptional expenses on management operations | 226.00 | 2 808.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 5 808.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 365.00 | -1 772.00 | | 13 365.00 |
HK Income tax | | 7 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 844.00 | 1 158 898.00 | | 1 143 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 631.00 | 1 118 313.00 | | 1 149 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | 40 584.00 | | -5 787.00 |
HP References: Equipment leasing | 14 398.00 | | | 14 398.00 |
