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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 27 933.00 | 6 621.00 | 34 555.00 |
AT Other tangible assets | 12 809.00 | 8 765.00 | 4 044.00 | 12 809.00 |
BJ TOTAL (I) | 177 364.00 | 36 698.00 | 140 666.00 | 177 364.00 |
BT Goods | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 26 717.00 | | 26 717.00 | 26 717.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 52 410.00 | | 52 410.00 | 52 410.00 |
CO Grand total (0 to V) | 229 774.00 | 36 698.00 | 193 076.00 | 229 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DE Statutory or contractual reserves | 13 261.00 | 13 121.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 255.00 | 539.00 | | -23 255.00 |
DL TOTAL (I) | -1 195.00 | 22 061.00 | | -1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 058.00 | 35 118.00 | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 773.00 | 55 868.00 | | 55 773.00 |
DX Trade payables and related accounts | 51 088.00 | 40 455.00 | | 51 088.00 |
DY Tax and social security liabilities | 56 729.00 | 40 895.00 | | 56 729.00 |
EA Other liabilities | 623.00 | 1 767.00 | | 623.00 |
EC TOTAL (IV) | 194 270.00 | 174 103.00 | | 194 270.00 |
EE Grand total (I to V) | 193 076.00 | 196 163.00 | | 193 076.00 |
EG Accrued income and payables due within one year | 191 054.00 | | | 191 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 588.00 | 20 666.00 | | 21 588.00 |
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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 | 381 231.00 | | 381 231.00 | 381 231.00 |
FG Production sold - services | 6 391.00 | | 6 391.00 | 6 391.00 |
FJ Net sales | 387 622.00 | | 387 622.00 | 387 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 387 622.00 | |
FS Purchases of goods (including customs duties) | | | 115 107.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FW Other purchases and external expenses | | | 84 593.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 171 053.00 | |
FZ Social Security Contributions | | | 32 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 469.00 | |
GG - OPERATING RESULT (I - II) | | | -28 847.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 132.00 | 791.00 | | 11 132.00 |
HD Total exceptional income (VII) | 11 132.00 | 791.00 | | 11 132.00 |
HE Exceptional expenses on management operations | 5 076.00 | 2 914.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 2 914.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | -2 123.00 | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 754.00 | 432 197.00 | | 398 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 009.00 | 431 658.00 | | 422 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 255.00 | 539.00 | | -23 255.00 |
HP References: Equipment leasing | 15 707.00 | 15 254.00 | | 15 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 487.00 | | | 11 487.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 063.00 | | 39 063.00 | 39 063.00 |
