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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 520.00 | | 597 520.00 | 597 520.00 |
AT Other tangible assets | 103 266.00 | 51 186.00 | 52 080.00 | 103 266.00 |
BH Other financial assets | 68 293.00 | | 68 293.00 | 68 293.00 |
BJ TOTAL (I) | 769 079.00 | 51 186.00 | 717 893.00 | 769 079.00 |
BT Goods | 155 855.00 | | 155 855.00 | 155 855.00 |
BZ Other receivables | 38 071.00 | | 38 071.00 | 38 071.00 |
CF Cash and cash equivalents | 307 696.00 | | 307 696.00 | 307 696.00 |
CH Prepaid expenses | 66 739.00 | | 66 739.00 | 66 739.00 |
CJ TOTAL (II) | 568 361.00 | | 568 361.00 | 568 361.00 |
CO Grand total (0 to V) | 1 337 440.00 | 51 186.00 | 1 286 254.00 | 1 337 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 487 954.00 | 471 485.00 | | 487 954.00 |
DH Retained earnings | 65 471.00 | 65 471.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 159.00 | 16 469.00 | | -57 159.00 |
DL TOTAL (I) | 521 420.00 | 578 579.00 | | 521 420.00 |
DU Loans and Debts from Credit Institutions (3) | 71 163.00 | 36 080.00 | | 71 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 352.00 | 60 440.00 | | 85 352.00 |
DX Trade payables and related accounts | 429 257.00 | 339 810.00 | | 429 257.00 |
DY Tax and social security liabilities | 135 278.00 | 148 583.00 | | 135 278.00 |
EA Other liabilities | 43 783.00 | 8 913.00 | | 43 783.00 |
EC TOTAL (IV) | 764 833.00 | 593 824.00 | | 764 833.00 |
EE Grand total (I to V) | 1 286 254.00 | 1 172 403.00 | | 1 286 254.00 |
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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 | 1 749 837.00 | | 1 749 837.00 | 1 749 837.00 |
FJ Net sales | 1 749 837.00 | | 1 749 837.00 | 1 749 837.00 |
FN Capitalized production | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 754 319.00 | |
FS Purchases of goods (including customs duties) | | | 969 520.00 | |
FT Inventory change (goods) | | | -7 538.00 | |
FW Other purchases and external expenses | | | 411 920.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 333 705.00 | |
FZ Social Security Contributions | | | 76 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 810 718.00 | |
GG - OPERATING RESULT (I - II) | | | -56 398.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 57.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -57.00 | | 161.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 688.00 | 1 801 649.00 | | 1 756 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 847.00 | 1 785 180.00 | | 1 813 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 159.00 | 16 469.00 | | -57 159.00 |
HP References: Equipment leasing | 456.00 | 7 528.00 | | 456.00 |
