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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | 89 000.00 | | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 366.00 | 4 263.00 | 2 103.00 | 6 366.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 108 405.00 | 94 263.00 | 14 142.00 | 108 405.00 |
BT Goods | 25 905.00 | | 25 905.00 | 25 905.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 40 755.00 | | 40 755.00 | 40 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 402.00 | | 85 402.00 | 85 402.00 |
CO Grand total (0 to V) | 193 807.00 | 94 263.00 | 99 544.00 | 193 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -143 318.00 | -96 826.00 | | -143 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | -46 492.00 | | 2 097.00 |
DL TOTAL (I) | -132 422.00 | -134 518.00 | | -132 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 473.00 | 82 473.00 | | 82 473.00 |
DX Trade payables and related accounts | 124 516.00 | 128 175.00 | | 124 516.00 |
DY Tax and social security liabilities | 16 109.00 | 6 739.00 | | 16 109.00 |
EA Other liabilities | 8 867.00 | 12 260.00 | | 8 867.00 |
EC TOTAL (IV) | 231 965.00 | 229 647.00 | | 231 965.00 |
EE Grand total (I to V) | 99 544.00 | 95 128.00 | | 99 544.00 |
EG Accrued income and payables due within one year | 231 965.00 | 229 647.00 | | 231 965.00 |
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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 | | | 523 627.00 | |
FG Production sold - services | | | 18.00 | |
FJ Net sales | | | 523 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 164.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 562 607.00 | |
FS Purchases of goods (including customs duties) | | | 381 390.00 | |
FT Inventory change (goods) | | | -4 623.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 89 192.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 242.00 | |
GF Total Operating Expenses (II) | | | 566 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HD Total exceptional income (VII) | 5 798.00 | | | 5 798.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | -19.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 405.00 | 372 073.00 | | 568 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 308.00 | 418 565.00 | | 566 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | -46 492.00 | | 2 097.00 |
HP References: Equipment leasing | 7 400.00 | 7 400.00 | | 7 400.00 |
