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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 120 844.00 | 87 889.00 | 32 955.00 | 120 844.00 |
AT Other tangible assets | 16 426.00 | 16 364.00 | 62.00 | 16 426.00 |
BJ TOTAL (I) | 142 255.00 | 104 253.00 | 38 002.00 | 142 255.00 |
BT Goods | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 43 420.00 | | 43 420.00 | 43 420.00 |
CO Grand total (0 to V) | 185 675.00 | 104 253.00 | 81 422.00 | 185 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -33 713.00 | -26 700.00 | | -33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 814.00 | -7 013.00 | | -18 814.00 |
DL TOTAL (I) | 8 828.00 | 27 642.00 | | 8 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 538.00 | 2 334.00 | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 3 000.00 | | 5 340.00 |
DX Trade payables and related accounts | 32 760.00 | 19 031.00 | | 32 760.00 |
DY Tax and social security liabilities | 26 955.00 | 35 121.00 | | 26 955.00 |
EA Other liabilities | | 7 148.00 | | |
EC TOTAL (IV) | 72 594.00 | 66 634.00 | | 72 594.00 |
EE Grand total (I to V) | 81 422.00 | 94 276.00 | | 81 422.00 |
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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 | 401 952.00 | | 401 952.00 | 401 952.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 403 488.00 | | 403 488.00 | 403 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 413 137.00 | |
FS Purchases of goods (including customs duties) | | | 146 664.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 79 691.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 133 813.00 | |
FZ Social Security Contributions | | | 53 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 430 645.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 261.00 | | 1 874.00 |
HB Exceptional income from capital transactions | | 2 539.00 | | |
HD Total exceptional income (VII) | 1 874.00 | 2 800.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 1 818.00 | 46.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 46.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 2 754.00 | | 56.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 025.00 | 438 237.00 | | 415 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 839.00 | 445 250.00 | | 433 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 814.00 | -7 013.00 | | -18 814.00 |
HP References: Equipment leasing | 11 432.00 | 14 127.00 | | 11 432.00 |
