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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 176.00 | 400.00 | 577.00 |
AT Other tangible assets | 22 540.00 | 4 031.00 | 18 508.00 | 22 540.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 713 483.00 | 4 207.00 | 709 275.00 | 713 483.00 |
BT Goods | 152 876.00 | | 152 876.00 | 152 876.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 226 405.00 | | 226 405.00 | 226 405.00 |
CO Grand total (0 to V) | 939 889.00 | 4 207.00 | 935 681.00 | 939 889.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | | | 171.00 |
DL TOTAL (I) | 100 171.00 | | | 100 171.00 |
DU Loans and Debts from Credit Institutions (3) | 649 220.00 | | | 649 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 140 265.00 | | | 140 265.00 |
DY Tax and social security liabilities | 45 518.00 | | | 45 518.00 |
EC TOTAL (IV) | 835 509.00 | | | 835 509.00 |
EE Grand total (I to V) | 935 681.00 | | | 935 681.00 |
EG Accrued income and payables due within one year | 242 306.00 | | | 242 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 024 348.00 | | 1 024 348.00 | 1 024 348.00 |
FG Production sold - services | 18 847.00 | | 18 847.00 | 18 847.00 |
FJ Net sales | 1 043 196.00 | | 1 043 196.00 | 1 043 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 198.00 | |
FS Purchases of goods (including customs duties) | | | 848 438.00 | |
FT Inventory change (goods) | | | -152 876.00 | |
FW Other purchases and external expenses | | | 98 435.00 | |
FX Taxes, duties, and similar payments | | | 37 339.00 | |
FY Salaries and Wages | | | 141 773.00 | |
FZ Social Security Contributions | | | 55 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 1 035 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 605.00 | | | 15 605.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 240.00 | | | 1 043 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 068.00 | | | 1 043 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | | | 171.00 |
HP References: Equipment leasing | 2 986.00 | | | 2 986.00 |
