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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 534 500.00 | | 534 500.00 | 534 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 24 816.00 | 24 703.00 | 112.00 | 24 816.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 574 944.00 | 33 740.00 | 541 204.00 | 574 944.00 |
BT Goods | 58 516.00 | | 58 516.00 | 58 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 87 981.00 | | 87 981.00 | 87 981.00 |
CO Grand total (0 to V) | 662 925.00 | 33 740.00 | 629 185.00 | 662 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 146 921.00 | 143 598.00 | | 146 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 946.00 | 3 323.00 | | -89 946.00 |
DL TOTAL (I) | 92 975.00 | 182 921.00 | | 92 975.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | 227 970.00 | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 187.00 | 91 588.00 | | 101 187.00 |
DX Trade payables and related accounts | 232 168.00 | 215 007.00 | | 232 168.00 |
DY Tax and social security liabilities | 39 402.00 | 33 421.00 | | 39 402.00 |
EA Other liabilities | 24 712.00 | 47 233.00 | | 24 712.00 |
EC TOTAL (IV) | 536 210.00 | 615 219.00 | | 536 210.00 |
EE Grand total (I to V) | 629 185.00 | 798 140.00 | | 629 185.00 |
EI Including equity loans | 101 187.00 | | | 101 187.00 |
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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 | 877 693.00 | | 877 693.00 | 877 693.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 878 253.00 | | 878 253.00 | 878 253.00 |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 890 731.00 | |
FS Purchases of goods (including customs duties) | | | 377 776.00 | |
FT Inventory change (goods) | | | 23 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 165 956.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 220 784.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 854 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 517.00 | | 22.00 |
HB Exceptional income from capital transactions | 37 900.00 | | | 37 900.00 |
HD Total exceptional income (VII) | 37 922.00 | 1 517.00 | | 37 922.00 |
HE Exceptional expenses on management operations | 1 598.00 | 2 692.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | 152 900.00 | | | 152 900.00 |
HH Total exceptional expenses (VIII) | 154 498.00 | 2 692.00 | | 154 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 576.00 | -1 175.00 | | -116 576.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 673.00 | 853 590.00 | | 928 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 619.00 | 850 267.00 | | 1 018 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 946.00 | 3 323.00 | | -89 946.00 |
HP References: Equipment leasing | 5 062.00 | 5 149.00 | | 5 062.00 |
