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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 4 649.00 | 20 346.00 | 24 996.00 |
AT Other tangible assets | 1 600.00 | 534.00 | 1 065.00 | 1 600.00 |
BJ TOTAL (I) | 52 706.00 | 5 184.00 | 47 522.00 | 52 706.00 |
BT Goods | 24 476.00 | | 24 476.00 | 24 476.00 |
BX Customers and related accounts | 31 147.00 | | 31 147.00 | 31 147.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 78 410.00 | | 78 410.00 | 78 410.00 |
CO Grand total (0 to V) | 131 117.00 | 5 184.00 | 125 932.00 | 131 117.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | | | -1 285.00 |
DL TOTAL (I) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 30 364.00 | | | 30 364.00 |
EA Other liabilities | 14 579.00 | | | 14 579.00 |
EC TOTAL (IV) | 124 217.00 | | | 124 217.00 |
EE Grand total (I to V) | 125 932.00 | | | 125 932.00 |
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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 | 354 203.00 | | 354 203.00 | 354 203.00 |
FG Production sold - services | 98 569.00 | | 98 569.00 | 98 569.00 |
FJ Net sales | 452 773.00 | | 452 773.00 | 452 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 457 362.00 | |
FS Purchases of goods (including customs duties) | | | 298 308.00 | |
FT Inventory change (goods) | | | -24 476.00 | |
FU Purchases of raw materials and other supplies | | | 8 811.00 | |
FW Other purchases and external expenses | | | 81 751.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 75 434.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 456 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 378.00 | | | 457 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 663.00 | | | 458 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | | | -1 285.00 |
HP References: Equipment leasing | 4 086.00 | | | 4 086.00 |
