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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 30 536.00 | 12 936.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 125 476.00 | 105 016.00 | 20 460.00 | 125 476.00 |
AT Other tangible assets | 61 945.00 | 44 707.00 | 17 238.00 | 61 945.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 446 236.00 | 185 569.00 | 260 666.00 | 446 236.00 |
BT Goods | 130 423.00 | | 130 423.00 | 130 423.00 |
BX Customers and related accounts | 116 538.00 | 400.00 | 116 138.00 | 116 538.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CF Cash and cash equivalents | 207 142.00 | | 207 142.00 | 207 142.00 |
CJ TOTAL (II) | 468 744.00 | 400.00 | 468 344.00 | 468 744.00 |
CO Grand total (0 to V) | 914 979.00 | 185 969.00 | 729 010.00 | 914 979.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 791.00 | 79 499.00 | | 83 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | 4 291.00 | | -1 462.00 |
DL TOTAL (I) | 93 329.00 | 94 791.00 | | 93 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 424.00 | 445 476.00 | | 445 424.00 |
DX Trade payables and related accounts | 127 770.00 | 104 927.00 | | 127 770.00 |
DY Tax and social security liabilities | 60 385.00 | 45 791.00 | | 60 385.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 635 682.00 | 596 194.00 | | 635 682.00 |
EE Grand total (I to V) | 729 010.00 | 690 985.00 | | 729 010.00 |
EG Accrued income and payables due within one year | 635 682.00 | 150 718.00 | | 635 682.00 |
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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 | 1 177 630.00 | | 1 177 630.00 | 1 177 630.00 |
FG Production sold - services | 312 036.00 | | 312 036.00 | 312 036.00 |
FJ Net sales | 1 489 665.00 | | 1 489 665.00 | 1 489 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 513 001.00 | |
FS Purchases of goods (including customs duties) | | | 769 066.00 | |
FT Inventory change (goods) | | | 84 146.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 319 184.00 | |
FX Taxes, duties, and similar payments | | | 37 088.00 | |
FY Salaries and Wages | | | 203 104.00 | |
FZ Social Security Contributions | | | 76 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | 9 838.00 | | 5 870.00 |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 013.00 | 1 327 249.00 | | 1 514 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 475.00 | 1 322 958.00 | | 1 515 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | 4 291.00 | | -1 462.00 |
HP References: Equipment leasing | 738.00 | 1 370.00 | | 738.00 |
