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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 42.00 | 1 408.00 | 1 450.00 |
AT Other tangible assets | 8 550.00 | 245.00 | 8 305.00 | 8 550.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 94 780.00 | 287.00 | 94 493.00 | 94 780.00 |
BT Goods | 43 298.00 | | 43 298.00 | 43 298.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CF Cash and cash equivalents | 69 517.00 | | 69 517.00 | 69 517.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 146 855.00 | | 146 855.00 | 146 855.00 |
CO Grand total (0 to V) | 241 635.00 | 287.00 | 241 348.00 | 241 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 352.00 | 20 982.00 | | 21 352.00 |
DH Retained earnings | | -25 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | 25 631.00 | | 4 112.00 |
DL TOTAL (I) | 30 963.00 | 26 852.00 | | 30 963.00 |
DU Loans and Debts from Credit Institutions (3) | 92 116.00 | 11 218.00 | | 92 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 20.00 | | 11.00 |
DX Trade payables and related accounts | 50 258.00 | 85 014.00 | | 50 258.00 |
DY Tax and social security liabilities | 56 653.00 | 29 568.00 | | 56 653.00 |
EA Other liabilities | 11 347.00 | 8 183.00 | | 11 347.00 |
EC TOTAL (IV) | 210 385.00 | 134 002.00 | | 210 385.00 |
EE Grand total (I to V) | 241 348.00 | 160 853.00 | | 241 348.00 |
EG Accrued income and payables due within one year | 134 803.00 | 127 886.00 | | 134 803.00 |
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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 | 1 319 979.00 | | 1 319 979.00 | 1 319 979.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 319 979.00 | | 1 319 979.00 | 1 319 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 1 321 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 813.00 | |
FT Inventory change (goods) | | | 22 046.00 | |
FW Other purchases and external expenses | | | 154 818.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 149 808.00 | |
FZ Social Security Contributions | | | 37 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 1 378 810.00 | |
GG - OPERATING RESULT (I - II) | | | -57 313.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 599.00 | | |
A2 TOTAL ASSETS | 15 177.00 | 12 414.00 | | 15 177.00 |
A4 Equity method investments | 156.00 | 155.00 | | 156.00 |
HA Exceptional income from management transactions | 62 217.00 | 108 000.00 | | 62 217.00 |
HD Total exceptional income (VII) | 62 217.00 | 108 000.00 | | 62 217.00 |
HE Exceptional expenses on management operations | 145.00 | 25 812.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 25 812.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 072.00 | 82 188.00 | | 62 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 714.00 | 1 503 117.00 | | 1 383 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 602.00 | 1 477 486.00 | | 1 379 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | 25 631.00 | | 4 112.00 |
HP References: Equipment leasing | 16 518.00 | 6 905.00 | | 16 518.00 |
