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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 201 909.00 | 155 241.00 | 46 668.00 | 201 909.00 |
AT Other tangible assets | 81 766.00 | 41 909.00 | 39 857.00 | 81 766.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 335 858.00 | 197 150.00 | 138 708.00 | 335 858.00 |
BT Goods | 70 035.00 | | 70 035.00 | 70 035.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 126 473.00 | | 126 473.00 | 126 473.00 |
CO Grand total (0 to V) | 462 331.00 | 197 150.00 | 265 181.00 | 462 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 223.00 | | | 80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250.00 | | | -4 250.00 |
DL TOTAL (I) | 92 473.00 | | | 92 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53 452.00 | | | 53 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 90 347.00 | | | 90 347.00 |
DY Tax and social security liabilities | 28 103.00 | | | 28 103.00 |
EC TOTAL (IV) | 172 708.00 | | | 172 708.00 |
EE Grand total (I to V) | 265 181.00 | | | 265 181.00 |
EG Accrued income and payables due within one year | 134 450.00 | | | 134 450.00 |
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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 | 1 370 041.00 | | 1 370 041.00 | 1 370 041.00 |
FJ Net sales | 1 370 041.00 | | 1 370 041.00 | 1 370 041.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 402 725.00 | |
FS Purchases of goods (including customs duties) | | | 992 535.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 156 616.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 197 537.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 409 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 271.00 | | | 24 271.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 401.00 | | | 1 403 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 651.00 | | | 1 407 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250.00 | | | -4 250.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
