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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 82.00 | 668.00 | 750.00 |
AH Goodwill | 296 460.00 | | 296 460.00 | 296 460.00 |
AR Technical installations, industrial equipment and tools | 46 600.00 | 874.00 | 45 726.00 | 46 600.00 |
AT Other tangible assets | 87 231.00 | 1 743.00 | 85 488.00 | 87 231.00 |
BJ TOTAL (I) | 431 041.00 | 2 699.00 | 428 342.00 | 431 041.00 |
BT Goods | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 331 835.00 | 4 133.00 | 327 701.00 | 331 835.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 403 151.00 | 4 133.00 | 399 017.00 | 403 151.00 |
CO Grand total (0 to V) | 834 191.00 | 6 832.00 | 827 359.00 | 834 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 493.00 | | | -54 493.00 |
DK Regulated provisions | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | -47 684.00 | | | -47 684.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 600.00 | | | 562 600.00 |
DX Trade payables and related accounts | 211 603.00 | | | 211 603.00 |
DY Tax and social security liabilities | 91 242.00 | | | 91 242.00 |
DZ Fixed asset liabilities and related accounts | 9 479.00 | | | 9 479.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 875 043.00 | | | 875 043.00 |
EE Grand total (I to V) | 827 359.00 | | | 827 359.00 |
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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 | 962 948.00 | | 962 948.00 | 962 948.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 963 109.00 | | 963 109.00 | 963 109.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 963 135.00 | |
FS Purchases of goods (including customs duties) | | | 751 146.00 | |
FT Inventory change (goods) | | | -12 847.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 80 158.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 125 950.00 | |
FZ Social Security Contributions | | | 47 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 011 614.00 | |
GG - OPERATING RESULT (I - II) | | | -48 479.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 135.00 | | | 963 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 627.00 | | | 1 017 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 493.00 | | | -54 493.00 |
HP References: Equipment leasing | 9 814.00 | | | 9 814.00 |
