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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 3 147.00 | 3 002.00 | 6 150.00 |
AT Other tangible assets | 17 766.00 | 5 597.00 | 12 168.00 | 17 766.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 56 766.00 | 8 745.00 | 48 020.00 | 56 766.00 |
BT Goods | 48 863.00 | | 48 863.00 | 48 863.00 |
BX Customers and related accounts | 40 457.00 | | 40 457.00 | 40 457.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 135 815.00 | | 135 815.00 | 135 815.00 |
CO Grand total (0 to V) | 192 581.00 | 8 745.00 | 183 836.00 | 192 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | | | -2 876.00 |
DL TOTAL (I) | 7 123.00 | | | 7 123.00 |
DU Loans and Debts from Credit Institutions (3) | 52 394.00 | | | 52 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 562.00 | | | 51 562.00 |
DX Trade payables and related accounts | 57 983.00 | | | 57 983.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EB Prepaid income (2) | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 176 713.00 | | | 176 713.00 |
EE Grand total (I to V) | 183 836.00 | | | 183 836.00 |
EG Accrued income and payables due within one year | 133 387.00 | | | 133 387.00 |
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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 | 320 746.00 | 116 131.00 | 436 877.00 | 320 746.00 |
FJ Net sales | 320 746.00 | 116 131.00 | 436 877.00 | 320 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 441 527.00 | |
FS Purchases of goods (including customs duties) | | | 300 144.00 | |
FT Inventory change (goods) | | | -48 863.00 | |
FW Other purchases and external expenses | | | 124 460.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 55 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 443 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 527.00 | | | 441 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 404.00 | | | 444 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | | | -2 876.00 |
HP References: Equipment leasing | 4 118.00 | | | 4 118.00 |
