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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 | 55 137.00 | 34 655.00 | 20 482.00 | 55 137.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 91 158.00 | 71 046.00 | 20 112.00 | 91 158.00 |
AT Other tangible assets | 242 931.00 | 101 910.00 | 141 021.00 | 242 931.00 |
BH Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 752 905.00 | 207 611.00 | 545 294.00 | 752 905.00 |
BL Raw materials, supplies | 24 931.00 | | 24 931.00 | 24 931.00 |
BT Goods | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 50 324.00 | | 50 324.00 | 50 324.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 90 599.00 | | 90 599.00 | 90 599.00 |
CO Grand total (0 to V) | 843 503.00 | 207 611.00 | 635 892.00 | 843 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 694.00 | 5 175.00 | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 761.00 | 2 519.00 | | -43 761.00 |
DL TOTAL (I) | -32 767.00 | 10 994.00 | | -32 767.00 |
DU Loans and Debts from Credit Institutions (3) | 107 573.00 | 136 182.00 | | 107 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 374.00 | 495 198.00 | | 482 374.00 |
DX Trade payables and related accounts | 61 160.00 | 51 590.00 | | 61 160.00 |
DY Tax and social security liabilities | 17 552.00 | 28 764.00 | | 17 552.00 |
EC TOTAL (IV) | 668 659.00 | 711 734.00 | | 668 659.00 |
EE Grand total (I to V) | 635 892.00 | 722 728.00 | | 635 892.00 |
EI Including equity loans | 482 374.00 | | | 482 374.00 |
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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 | 1 556 096.00 | | 1 556 096.00 | 1 556 096.00 |
FG Production sold - services | 6 117.00 | | 6 117.00 | 6 117.00 |
FJ Net sales | 1 562 214.00 | | 1 562 214.00 | 1 562 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 578 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 242.00 | |
FT Inventory change (goods) | | | -3 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 546.00 | |
FW Other purchases and external expenses | | | 125 456.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 40 176.00 | |
FZ Social Security Contributions | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 061.00 | |
GE Other Expenses | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 1 617 365.00 | |
GG - OPERATING RESULT (I - II) | | | -38 725.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 988.00 | 76 000.00 | | 53 988.00 |
HD Total exceptional income (VII) | 53 988.00 | 76 000.00 | | 53 988.00 |
HF Exceptional expenses on capital transactions | 55 029.00 | 60 812.00 | | 55 029.00 |
HH Total exceptional expenses (VIII) | 55 029.00 | 60 812.00 | | 55 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 15 188.00 | | -1 041.00 |
HK Income tax | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 051.00 | 1 834 108.00 | | 1 633 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 812.00 | 1 831 589.00 | | 1 676 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 761.00 | 2 519.00 | | -43 761.00 |
HP References: Equipment leasing | 6 035.00 | 12 032.00 | | 6 035.00 |
