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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 119 120.00 | | 119 120.00 | 119 120.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 3 706.00 | 2 967.00 | 6 673.00 |
AT Other tangible assets | 13 399.00 | 3 061.00 | 10 338.00 | 13 399.00 |
BJ TOTAL (I) | 139 291.00 | 6 867.00 | 132 425.00 | 139 291.00 |
BT Goods | 91 978.00 | | 91 978.00 | 91 978.00 |
BX Customers and related accounts | 169 898.00 | 811.00 | 169 087.00 | 169 898.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 31 617.00 | | 31 617.00 | 31 617.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 296 469.00 | 811.00 | 295 658.00 | 296 469.00 |
CO Grand total (0 to V) | 435 761.00 | 7 678.00 | 428 083.00 | 435 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 481.00 | | | 86 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | | | -4 227.00 |
DL TOTAL (I) | 93 254.00 | | | 93 254.00 |
DU Loans and Debts from Credit Institutions (3) | 178 915.00 | | | 178 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 129 031.00 | | | 129 031.00 |
DY Tax and social security liabilities | 19 511.00 | | | 19 511.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 334 829.00 | | | 334 829.00 |
EE Grand total (I to V) | 428 083.00 | | | 428 083.00 |
EG Accrued income and payables due within one year | 188 351.00 | | | 188 351.00 |
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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 | 393 370.00 | | 393 370.00 | 393 370.00 |
FG Production sold - services | 15 142.00 | | 15 142.00 | 15 142.00 |
FJ Net sales | 408 512.00 | | 408 512.00 | 408 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 006.00 | |
FS Purchases of goods (including customs duties) | | | 271 169.00 | |
FT Inventory change (goods) | | | 979.00 | |
FW Other purchases and external expenses | | | 64 230.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 52 204.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 006.00 | | | 409 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 233.00 | | | 413 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227.00 | | | -4 227.00 |
HP References: Equipment leasing | 7 810.00 | | | 7 810.00 |
