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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 631.00 | 5 337.00 | 294.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 2 688.00 | 1 031.00 | 3 719.00 |
AT Other tangible assets | 14 651.00 | 12 182.00 | 2 469.00 | 14 651.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 44 250.00 | 20 207.00 | 24 043.00 | 44 250.00 |
BT Goods | 243 542.00 | | 243 542.00 | 243 542.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 29 032.00 | | 29 032.00 | 29 032.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 295 479.00 | | 295 479.00 | 295 479.00 |
CO Grand total (0 to V) | 339 729.00 | 20 207.00 | 319 522.00 | 339 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 955.00 | 164 911.00 | | 146 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 941.00 | -17 956.00 | | -27 941.00 |
DL TOTAL (I) | 127 264.00 | 155 205.00 | | 127 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 3 093.00 | | 2 452.00 |
DX Trade payables and related accounts | 63 969.00 | 64 776.00 | | 63 969.00 |
DY Tax and social security liabilities | 122 386.00 | 116 653.00 | | 122 386.00 |
EA Other liabilities | 3 451.00 | 3 451.00 | | 3 451.00 |
EC TOTAL (IV) | 192 258.00 | 187 973.00 | | 192 258.00 |
EE Grand total (I to V) | 319 522.00 | 343 178.00 | | 319 522.00 |
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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 | 760 064.00 | | 760 064.00 | 760 064.00 |
FJ Net sales | 760 064.00 | | 760 064.00 | 760 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 432.00 | |
FS Purchases of goods (including customs duties) | | | 398 055.00 | |
FT Inventory change (goods) | | | 34 914.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 131 547.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 168 650.00 | |
FZ Social Security Contributions | | | 39 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 781 485.00 | |
GG - OPERATING RESULT (I - II) | | | -19 054.00 | |
GN Positive exchange differences | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 905.00 | 9 682.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 9 682.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -9 666.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 924.00 | 772 908.00 | | 764 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 865.00 | 790 865.00 | | 792 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 941.00 | -17 956.00 | | -27 941.00 |
HP References: Equipment leasing | 21 844.00 | 22 359.00 | | 21 844.00 |
