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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 325 875.00 | 299 033.00 | 26 842.00 | 325 875.00 |
AT Other tangible assets | 227 334.00 | 177 253.00 | 50 081.00 | 227 334.00 |
BJ TOTAL (I) | 721 209.00 | 476 287.00 | 244 923.00 | 721 209.00 |
BT Goods | 141 256.00 | | 141 256.00 | 141 256.00 |
BX Customers and related accounts | 22 066.00 | | 22 066.00 | 22 066.00 |
BZ Other receivables | 89 398.00 | | 89 398.00 | 89 398.00 |
CF Cash and cash equivalents | 32 851.00 | | 32 851.00 | 32 851.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 286 229.00 | | 286 229.00 | 286 229.00 |
CO Grand total (0 to V) | 1 007 438.00 | 476 287.00 | 531 152.00 | 1 007 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 295 705.00 | 310 061.00 | | 295 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 004.00 | -14 356.00 | | -7 004.00 |
DL TOTAL (I) | 339 009.00 | 346 013.00 | | 339 009.00 |
DU Loans and Debts from Credit Institutions (3) | 57 061.00 | | | 57 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 215.00 | | 11 675.00 |
DX Trade payables and related accounts | 93 902.00 | 79 538.00 | | 93 902.00 |
DY Tax and social security liabilities | 25 729.00 | 23 448.00 | | 25 729.00 |
DZ Fixed asset liabilities and related accounts | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 192 142.00 | 103 201.00 | | 192 142.00 |
EE Grand total (I to V) | 531 152.00 | 449 215.00 | | 531 152.00 |
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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 | 1 405 635.00 | | 1 405 635.00 | 1 405 635.00 |
FG Production sold - services | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 1 406 830.00 | | 1 406 830.00 | 1 406 830.00 |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 408 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 567.00 | |
FT Inventory change (goods) | | | -7 199.00 | |
FW Other purchases and external expenses | | | 197 806.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 143 973.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 442 339.00 | |
GG - OPERATING RESULT (I - II) | | | -34 333.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 7 568.00 | 134.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 134.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 432.00 | -134.00 | | 27 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 006.00 | 1 530 201.00 | | 1 443 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 010.00 | 1 544 557.00 | | 1 450 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 004.00 | -14 356.00 | | -7 004.00 |
HP References: Equipment leasing | 4 538.00 | 4 917.00 | | 4 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
8B Suppliers and Related Accounts | 93 902.00 | 93 902.00 | | 93 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 57 061.00 | 11 820.00 | 45 241.00 | 57 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 729.00 | 25 729.00 | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 122.00 | 112 122.00 | | 112 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 142.00 | 146 901.00 | 45 241.00 | 192 142.00 |
