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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 28 960.00 | 478.00 | 29 438.00 |
AT Other tangible assets | 3 565.00 | 3 146.00 | 419.00 | 3 565.00 |
BJ TOTAL (I) | 134 002.00 | 32 106.00 | 101 896.00 | 134 002.00 |
BT Goods | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 55 963.00 | | 55 963.00 | 55 963.00 |
CO Grand total (0 to V) | 189 965.00 | 32 106.00 | 157 859.00 | 189 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 109 122.00 | 93 860.00 | | 109 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 591.00 | 15 262.00 | | -10 591.00 |
DL TOTAL (I) | 100 488.00 | 111 079.00 | | 100 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 17 982.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 96.00 | | 19.00 |
DX Trade payables and related accounts | 39 374.00 | 33 604.00 | | 39 374.00 |
DY Tax and social security liabilities | 9 837.00 | 11 897.00 | | 9 837.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 57 371.00 | 63 579.00 | | 57 371.00 |
EE Grand total (I to V) | 157 859.00 | 174 659.00 | | 157 859.00 |
EG Accrued income and payables due within one year | 57 371.00 | 57 443.00 | | 57 371.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 582.00 | -8 897.00 | 264 685.00 | 273 582.00 |
FJ Net sales | 273 582.00 | -8 897.00 | 264 685.00 | 273 582.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 273 819.00 | |
FS Purchases of goods (including customs duties) | | | 172 536.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 51 856.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 47 706.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 281 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 385.00 | 3 810.00 | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 3 810.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | -3 810.00 | | -4 385.00 |
HK Income tax | -2 063.00 | 2 484.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 819.00 | 333 189.00 | | 273 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 410.00 | 317 927.00 | | 284 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 591.00 | 15 262.00 | | -10 591.00 |
HP References: Equipment leasing | 2 554.00 | 8 484.00 | | 2 554.00 |
