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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 388.00 | | 80 388.00 | 80 388.00 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 897.00 | 9 897.00 | | 9 897.00 |
AT Other tangible assets | 75 083.00 | 75 083.00 | | 75 083.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 238 311.00 | 84 981.00 | 153 330.00 | 238 311.00 |
BT Goods | 153 580.00 | | 153 580.00 | 153 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 365.00 | | 82 365.00 | 82 365.00 |
BZ Other receivables | 389 557.00 | | 389 557.00 | 389 557.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 641 782.00 | | 641 782.00 | 641 782.00 |
CO Grand total (0 to V) | 880 093.00 | 84 981.00 | 795 112.00 | 880 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -57 426.00 | -64 257.00 | | -57 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 6 830.00 | | 29 500.00 |
DL TOTAL (I) | 145 378.00 | 115 878.00 | | 145 378.00 |
DU Loans and Debts from Credit Institutions (3) | 67 314.00 | 108 199.00 | | 67 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 343.00 | 166 147.00 | | 301 343.00 |
DX Trade payables and related accounts | 30 629.00 | 34 955.00 | | 30 629.00 |
DY Tax and social security liabilities | 63 243.00 | 10 548.00 | | 63 243.00 |
EA Other liabilities | 187 204.00 | 113 499.00 | | 187 204.00 |
EC TOTAL (IV) | 649 734.00 | 433 350.00 | | 649 734.00 |
EE Grand total (I to V) | 795 112.00 | 549 228.00 | | 795 112.00 |
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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 | 582 514.00 | | 582 514.00 | 582 514.00 |
FJ Net sales | 582 514.00 | | 582 514.00 | 582 514.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 582 517.00 | |
FS Purchases of goods (including customs duties) | | | 153 939.00 | |
FT Inventory change (goods) | | | 55 333.00 | |
FW Other purchases and external expenses | | | 479 578.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 17 111.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 733 127.00 | |
GG - OPERATING RESULT (I - II) | | | -150 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 113.00 | | | 300 113.00 |
HE Exceptional expenses on management operations | 637.00 | 957.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 111 931.00 | | | 111 931.00 |
HH Total exceptional expenses (VIII) | 112 568.00 | 957.00 | | 112 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 544.00 | -957.00 | | 187 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 6 830.00 | | 29 500.00 |
HP References: Equipment leasing | 7 759.00 | 2 342.00 | | 7 759.00 |
