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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 810.00 | | 308 810.00 | 308 810.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 7 344.00 | 4 656.00 | 12 000.00 |
AT Other tangible assets | 5 413.00 | 4 447.00 | 966.00 | 5 413.00 |
BH Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
BJ TOTAL (I) | 351 735.00 | 11 791.00 | 339 944.00 | 351 735.00 |
BT Goods | 222 451.00 | | 222 451.00 | 222 451.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 418.00 | | 70 418.00 | 70 418.00 |
CF Cash and cash equivalents | 48 303.00 | | 48 303.00 | 48 303.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 369 157.00 | | 369 157.00 | 369 157.00 |
CO Grand total (0 to V) | 720 892.00 | 11 791.00 | 709 101.00 | 720 892.00 |
CP Shares due in less than one year | 25 512.00 | | | 25 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 301.00 | 52 301.00 | | 52 301.00 |
DH Retained earnings | -216 753.00 | -144 376.00 | | -216 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | -72 378.00 | | 10 498.00 |
DL TOTAL (I) | -152 855.00 | -163 353.00 | | -152 855.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642.00 | 226 051.00 | | 9 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 108.00 | 250 196.00 | | 256 108.00 |
DX Trade payables and related accounts | 273 447.00 | 155 546.00 | | 273 447.00 |
DY Tax and social security liabilities | 322 759.00 | 239 270.00 | | 322 759.00 |
EA Other liabilities | 425 695.00 | | | 425 695.00 |
EC TOTAL (IV) | 861 956.00 | 871 063.00 | | 861 956.00 |
EE Grand total (I to V) | 709 101.00 | 707 710.00 | | 709 101.00 |
EG Accrued income and payables due within one year | 682 956.00 | 665 063.00 | | 682 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 642.00 | 225 995.00 | | 9 642.00 |
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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 | 770 376.00 | | 770 376.00 | 770 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 770 376.00 | | 770 376.00 | 770 376.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 773 832.00 | |
FS Purchases of goods (including customs duties) | | | 302 780.00 | |
FT Inventory change (goods) | | | 55 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 159 800.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 190 428.00 | |
FZ Social Security Contributions | | | 53 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 767 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
A2 TOTAL ASSETS | 584.00 | 1 132.00 | | 584.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 853.00 | 864 260.00 | | 775 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 355.00 | 936 638.00 | | 765 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | -72 378.00 | | 10 498.00 |
HP References: Equipment leasing | 1 210.00 | 1 613.00 | | 1 210.00 |
