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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 103 939.00 | 73 545.00 | 30 394.00 | 103 939.00 |
AT Other tangible assets | 16 426.00 | 14 990.00 | 1 436.00 | 16 426.00 |
BJ TOTAL (I) | 125 350.00 | 88 535.00 | 36 815.00 | 125 350.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 27 685.00 | 3 507.00 | 24 178.00 | 27 685.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 60 968.00 | 3 507.00 | 57 461.00 | 60 968.00 |
CO Grand total (0 to V) | 186 318.00 | 92 042.00 | 94 276.00 | 186 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -26 700.00 | -36 788.00 | | -26 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 013.00 | 10 087.00 | | -7 013.00 |
DL TOTAL (I) | 27 642.00 | 34 655.00 | | 27 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 2 334.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 19 031.00 | 43 684.00 | | 19 031.00 |
DY Tax and social security liabilities | 35 121.00 | 31 330.00 | | 35 121.00 |
EA Other liabilities | 7 148.00 | 18.00 | | 7 148.00 |
EC TOTAL (IV) | 66 634.00 | 82 366.00 | | 66 634.00 |
EE Grand total (I to V) | 94 276.00 | 117 021.00 | | 94 276.00 |
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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 | 427 820.00 | | 427 820.00 | 427 820.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 429 356.00 | | 429 356.00 | 429 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 404.00 | |
FS Purchases of goods (including customs duties) | | | 166 921.00 | |
FT Inventory change (goods) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 71 923.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 129 124.00 | |
FZ Social Security Contributions | | | 49 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 9.00 | | 261.00 |
HB Exceptional income from capital transactions | 2 539.00 | 8 500.00 | | 2 539.00 |
HD Total exceptional income (VII) | 2 800.00 | 8 509.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 46.00 | 2 888.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 888.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 5 621.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 237.00 | 497 136.00 | | 438 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 250.00 | 487 048.00 | | 445 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 013.00 | 10 087.00 | | -7 013.00 |
HP References: Equipment leasing | 14 127.00 | 19 396.00 | | 14 127.00 |
