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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 98 800.00 | 57 198.00 | 41 602.00 | 98 800.00 |
AT Other tangible assets | 2 275.00 | 1 755.00 | 520.00 | 2 275.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 227 124.00 | 58 953.00 | 168 170.00 | 227 124.00 |
BT Goods | 49 108.00 | | 49 108.00 | 49 108.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 52 005.00 | | 52 005.00 | 52 005.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 116 422.00 | | 116 422.00 | 116 422.00 |
CO Grand total (0 to V) | 343 545.00 | 58 953.00 | 284 592.00 | 343 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 112 103.00 | | | 112 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | | | -10 660.00 |
DL TOTAL (I) | 205 943.00 | | | 205 943.00 |
DU Loans and Debts from Credit Institutions (3) | 18 368.00 | | | 18 368.00 |
DX Trade payables and related accounts | 44 469.00 | | | 44 469.00 |
DY Tax and social security liabilities | 15 797.00 | | | 15 797.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 78 649.00 | | | 78 649.00 |
EE Grand total (I to V) | 284 592.00 | | | 284 592.00 |
EG Accrued income and payables due within one year | 64 723.00 | | | 64 723.00 |
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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 | 932 357.00 | | 932 357.00 | 932 357.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 932 357.00 | | 932 357.00 | 932 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 935 847.00 | |
FS Purchases of goods (including customs duties) | | | 693 264.00 | |
FT Inventory change (goods) | | | -432.00 | |
FW Other purchases and external expenses | | | 105 700.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 110 181.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 946 574.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A4 Equity method investments | -11.00 | | | -11.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 194.00 | | | 936 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 854.00 | | | 946 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | | | -10 660.00 |
HP References: Equipment leasing | 4 957.00 | | | 4 957.00 |
