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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 126 093.00 | 102 385.00 | 23 708.00 | 126 093.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 543 591.00 | 103 976.00 | 439 615.00 | 543 591.00 |
BT Goods | 47 336.00 | | 47 336.00 | 47 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 603.00 | | 38 603.00 | 38 603.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 96 415.00 | | 96 415.00 | 96 415.00 |
CO Grand total (0 to V) | 640 006.00 | 103 976.00 | 536 030.00 | 640 006.00 |
CP Shares due in less than one year | 5 347.00 | | | 5 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 015.00 | 45 290.00 | | 74 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 392.00 | 28 725.00 | | -44 392.00 |
DL TOTAL (I) | 35 123.00 | 79 515.00 | | 35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 174 111.00 | 199 639.00 | | 174 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 935.00 | 185 957.00 | | 155 935.00 |
DX Trade payables and related accounts | 105 581.00 | 79 510.00 | | 105 581.00 |
DY Tax and social security liabilities | 64 998.00 | 73 546.00 | | 64 998.00 |
EA Other liabilities | 282.00 | 448.00 | | 282.00 |
EC TOTAL (IV) | 500 907.00 | 539 100.00 | | 500 907.00 |
EE Grand total (I to V) | 536 030.00 | 618 615.00 | | 536 030.00 |
EG Accrued income and payables due within one year | 866 021.00 | 419 141.00 | | 866 021.00 |
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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 | 741 362.00 | | 741 362.00 | 741 362.00 |
FG Production sold - services | 7 988.00 | 168.00 | 8 157.00 | 7 988.00 |
FJ Net sales | 749 350.00 | 168.00 | 749 519.00 | 749 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 750 570.00 | |
FS Purchases of goods (including customs duties) | | | 277 823.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 162 601.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 245 084.00 | |
FZ Social Security Contributions | | | 73 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 789 742.00 | |
GG - OPERATING RESULT (I - II) | | | -39 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | 322.00 | 1 530.00 | | 322.00 |
HE Exceptional expenses on management operations | 759.00 | 658.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 658.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 872.00 | | -437.00 |
HK Income tax | | 2 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 896.00 | 837 977.00 | | 750 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 288.00 | 809 252.00 | | 795 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 392.00 | 28 725.00 | | -44 392.00 |
HP References: Equipment leasing | 5 168.00 | 5 168.00 | | 5 168.00 |
