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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 858.00 | 571.00 | 3 430.00 |
AT Other tangible assets | 21 111.00 | 18 432.00 | 2 679.00 | 21 111.00 |
BJ TOTAL (I) | 199 541.00 | 21 290.00 | 178 251.00 | 199 541.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 54 113.00 | | 54 113.00 | 54 113.00 |
CO Grand total (0 to V) | 253 654.00 | 21 290.00 | 232 364.00 | 253 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 11 404.00 | | | 11 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | | | -317.00 |
DL TOTAL (I) | 41 388.00 | | | 41 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 944.00 | | | 115 944.00 |
DX Trade payables and related accounts | 20 850.00 | | | 20 850.00 |
DY Tax and social security liabilities | 13 944.00 | | | 13 944.00 |
EA Other liabilities | 40 239.00 | | | 40 239.00 |
EC TOTAL (IV) | 190 976.00 | | | 190 976.00 |
EE Grand total (I to V) | 232 364.00 | | | 232 364.00 |
EG Accrued income and payables due within one year | 190 976.00 | | | 190 976.00 |
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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 | 286 768.00 | | 286 768.00 | 286 768.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 286 918.00 | | 286 918.00 | 286 918.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 286 935.00 | |
FS Purchases of goods (including customs duties) | | | 188 141.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 38 869.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 49 314.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 286 761.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 935.00 | | | 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 252.00 | | | 287 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | | | -317.00 |
HP References: Equipment leasing | 2 747.00 | | | 2 747.00 |
