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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 850.00 | | 6 850.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 73 455.00 | 65 185.00 | 8 270.00 | 73 455.00 |
AT Other tangible assets | 242 305.00 | 165 825.00 | 76 480.00 | 242 305.00 |
BJ TOTAL (I) | 322 610.00 | 231 010.00 | 91 600.00 | 322 610.00 |
BT Goods | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | 39 071.00 | | 39 071.00 | 39 071.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 100 798.00 | | 100 798.00 | 100 798.00 |
CO Grand total (0 to V) | 423 408.00 | 231 010.00 | 192 398.00 | 423 408.00 |
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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 | 7 364.00 | -26 699.00 | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 513.00 | 34 063.00 | | -14 513.00 |
DL TOTAL (I) | -6 049.00 | 8 464.00 | | -6 049.00 |
DU Loans and Debts from Credit Institutions (3) | 16 562.00 | 32 612.00 | | 16 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 753.00 | 147 838.00 | | 125 753.00 |
DX Trade payables and related accounts | 31 123.00 | 64 779.00 | | 31 123.00 |
DY Tax and social security liabilities | 25 008.00 | 25 547.00 | | 25 008.00 |
EC TOTAL (IV) | 198 447.00 | 270 776.00 | | 198 447.00 |
EE Grand total (I to V) | 192 398.00 | 279 240.00 | | 192 398.00 |
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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 | 998 344.00 | 25 206.00 | 1 023 550.00 | 998 344.00 |
FD Production sold - goods | -1 937.00 | | -1 937.00 | -1 937.00 |
FG Production sold - services | 123 176.00 | | 123 176.00 | 123 176.00 |
FJ Net sales | 1 119 582.00 | 25 206.00 | 1 144 788.00 | 1 119 582.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 156 204.00 | |
FS Purchases of goods (including customs duties) | | | 888 689.00 | |
FT Inventory change (goods) | | | 19 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 267.00 | |
FW Other purchases and external expenses | | | 108 337.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 90 072.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 529.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 1 172 485.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 383.00 | | | 9 383.00 |
A2 TOTAL ASSETS | 6 053.00 | 5 361.00 | | 6 053.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 206.00 | 1 336 162.00 | | 1 156 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 719.00 | 1 302 099.00 | | 1 170 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 513.00 | 34 063.00 | | -14 513.00 |
HP References: Equipment leasing | | 6 282.00 | | |
