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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 | 4 485.00 | 3 514.00 | 971.00 | 4 485.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 623.00 | 91.00 | 714.00 |
AT Other tangible assets | 91 247.00 | 36 034.00 | 55 213.00 | 91 247.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 446.00 | 40 171.00 | 171 275.00 | 211 446.00 |
BT Goods | 317 412.00 | | 317 412.00 | 317 412.00 |
BX Customers and related accounts | 64 638.00 | | 64 638.00 | 64 638.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 117 223.00 | | 117 223.00 | 117 223.00 |
CJ TOTAL (II) | 556 846.00 | | 556 846.00 | 556 846.00 |
CO Grand total (0 to V) | 768 292.00 | 40 171.00 | 728 121.00 | 768 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 574.00 | | | 155 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 565.00 | | | -47 565.00 |
DL TOTAL (I) | 163 010.00 | | | 163 010.00 |
DU Loans and Debts from Credit Institutions (3) | 298 330.00 | | | 298 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 151.00 | | | 69 151.00 |
DX Trade payables and related accounts | 136 143.00 | | | 136 143.00 |
DY Tax and social security liabilities | 50 925.00 | | | 50 925.00 |
EA Other liabilities | 10 562.00 | | | 10 562.00 |
EC TOTAL (IV) | 565 111.00 | | | 565 111.00 |
EE Grand total (I to V) | 728 121.00 | | | 728 121.00 |
EG Accrued income and payables due within one year | 497 871.00 | | | 497 871.00 |
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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 | 1 101 893.00 | | 1 101 893.00 | 1 101 893.00 |
FG Production sold - services | 16 214.00 | | 16 214.00 | 16 214.00 |
FJ Net sales | 1 118 106.00 | | 1 118 106.00 | 1 118 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FR Total operating income (I) | | | 1 125 356.00 | |
FS Purchases of goods (including customs duties) | | | 730 439.00 | |
FT Inventory change (goods) | | | -8 372.00 | |
FW Other purchases and external expenses | | | 175 018.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 184 239.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 1 144 657.00 | |
GG - OPERATING RESULT (I - II) | | | -19 301.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | | | 7 250.00 |
A4 Equity method investments | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 24 161.00 | | | 24 161.00 |
HH Total exceptional expenses (VIII) | 24 161.00 | | | 24 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | | | -24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 006.00 | | | 1 126 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 571.00 | | | 1 173 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 565.00 | | | -47 565.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
