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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 033.00 | | 238 033.00 | 238 033.00 |
CF Cash and cash equivalents | 386 406.00 | | 386 406.00 | 386 406.00 |
CJ TOTAL (II) | 624 439.00 | | 624 439.00 | 624 439.00 |
CO Grand total (0 to V) | 624 439.00 | | 624 439.00 | 624 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 145 795.00 | 106 082.00 | | 145 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 548.00 | 39 713.00 | | 306 548.00 |
DL TOTAL (I) | 460 728.00 | 154 180.00 | | 460 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 9 225.00 | 53 645.00 | | 9 225.00 |
DY Tax and social security liabilities | 153 548.00 | 39 910.00 | | 153 548.00 |
EC TOTAL (IV) | 163 711.00 | 286 621.00 | | 163 711.00 |
EE Grand total (I to V) | 624 439.00 | 440 801.00 | | 624 439.00 |
EG Accrued income and payables due within one year | 163 711.00 | 211 558.00 | | 163 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 522.00 | | |
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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 | 572 711.00 | | 572 711.00 | 572 711.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 573 371.00 | | 573 371.00 | 573 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 776.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 630 225.00 | |
FS Purchases of goods (including customs duties) | | | 133 847.00 | |
FT Inventory change (goods) | | | 230 465.00 | |
FW Other purchases and external expenses | | | 207 531.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 124 281.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 724 974.00 | |
GG - OPERATING RESULT (I - II) | | | -94 749.00 | |
GL Other interest and similar income | | | 7.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | 1 979.00 | | 6 068.00 |
A2 TOTAL ASSETS | 2 907.00 | | | 2 907.00 |
HB Exceptional income from capital transactions | 752 720.00 | 29 000.00 | | 752 720.00 |
HD Total exceptional income (VII) | 752 720.00 | 29 000.00 | | 752 720.00 |
HE Exceptional expenses on management operations | 1 170.00 | 187.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 201 452.00 | | | 201 452.00 |
HH Total exceptional expenses (VIII) | 202 622.00 | 187.00 | | 202 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 098.00 | 28 813.00 | | 550 098.00 |
HK Income tax | 142 152.00 | 8 444.00 | | 142 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 945.00 | 629 120.00 | | 1 382 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 397.00 | 589 407.00 | | 1 076 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 548.00 | 39 713.00 | | 306 548.00 |
HP References: Equipment leasing | | 618.00 | | |
