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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 114 334.00 | | 114 334.00 | 114 334.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 158 814.00 | | 158 814.00 | 158 814.00 |
CO Grand total (0 to V) | 161 214.00 | 2 400.00 | 158 814.00 | 161 214.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 461 387.00 | 461 387.00 | | 461 387.00 |
DH Retained earnings | -594 453.00 | -594 660.00 | | -594 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134.00 | 207.00 | | -6 134.00 |
DL TOTAL (I) | -28 438.00 | -22 304.00 | | -28 438.00 |
DX Trade payables and related accounts | 147 272.00 | 225 769.00 | | 147 272.00 |
DY Tax and social security liabilities | 38 368.00 | 52 537.00 | | 38 368.00 |
EA Other liabilities | 1 612.00 | 27 727.00 | | 1 612.00 |
EC TOTAL (IV) | 187 252.00 | 306 034.00 | | 187 252.00 |
EE Grand total (I to V) | 158 814.00 | 283 730.00 | | 158 814.00 |
EG Accrued income and payables due within one year | 187 252.00 | | | 187 252.00 |
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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 | 496 203.00 | 2 820.00 | 499 023.00 | 496 203.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 551 203.00 | 2 820.00 | 554 023.00 | 551 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 554 079.00 | |
FS Purchases of goods (including customs duties) | | | 342 399.00 | |
FT Inventory change (goods) | | | 2 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 97 353.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 41 762.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 500 992.00 | |
GG - OPERATING RESULT (I - II) | | | 53 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 592.00 | 9 520.00 | | 18 592.00 |
HD Total exceptional income (VII) | 18 592.00 | 9 520.00 | | 18 592.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 76 333.00 | | | 76 333.00 |
HH Total exceptional expenses (VIII) | 76 730.00 | | | 76 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 139.00 | 9 520.00 | | -58 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 671.00 | 748 416.00 | | 572 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 805.00 | 748 209.00 | | 578 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134.00 | 207.00 | | -6 134.00 |
HP References: Equipment leasing | 347.00 | 347.00 | | 347.00 |
