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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AT Other tangible assets | 73 637.00 | 68 358.00 | 5 278.00 | 73 637.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 114 479.00 | 72 510.00 | 41 969.00 | 114 479.00 |
BT Goods | 94 962.00 | | 94 962.00 | 94 962.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 577 495.00 | | 577 495.00 | 577 495.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 688 982.00 | | 688 982.00 | 688 982.00 |
CO Grand total (0 to V) | 803 461.00 | 72 510.00 | 730 951.00 | 803 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 661 822.00 | | | 661 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | | | -10 816.00 |
DL TOTAL (I) | 659 390.00 | | | 659 390.00 |
DX Trade payables and related accounts | 56 774.00 | | | 56 774.00 |
DY Tax and social security liabilities | 8 047.00 | | | 8 047.00 |
EA Other liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 71 561.00 | | | 71 561.00 |
EE Grand total (I to V) | 730 951.00 | | | 730 951.00 |
EG Accrued income and payables due within one year | 71 561.00 | | | 71 561.00 |
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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 | 308 953.00 | | 308 953.00 | 308 953.00 |
FG Production sold - services | -58.00 | | -58.00 | -58.00 |
FJ Net sales | 308 895.00 | | 308 895.00 | 308 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 311 522.00 | |
FS Purchases of goods (including customs duties) | | | 199 925.00 | |
FT Inventory change (goods) | | | 11 553.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 47 910.00 | |
FZ Social Security Contributions | | | 9 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 331 753.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GL Other interest and similar income | | | 11 416.00 | |
GP Total financial income (V) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
A4 Equity method investments | 6 171.00 | | | 6 171.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 938.00 | | | 322 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 754.00 | | | 333 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | | | -10 816.00 |
HP References: Equipment leasing | | 1.00 | | |
