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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 000.00 | 7 885.00 | 1 115.00 | 9 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 060.00 | 7 885.00 | 7 175.00 | 15 060.00 |
BT Goods | | | | |
BZ Other receivables | 203 860.00 | | 203 860.00 | 203 860.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 244 415.00 | | 244 415.00 | 244 415.00 |
CO Grand total (0 to V) | 259 475.00 | 7 885.00 | 251 590.00 | 259 475.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 371.00 | 217 371.00 | | 217 371.00 |
DH Retained earnings | -28 986.00 | | | -28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 483.00 | -28 986.00 | | -68 483.00 |
DL TOTAL (I) | 152 902.00 | 221 384.00 | | 152 902.00 |
DU Loans and Debts from Credit Institutions (3) | 90 257.00 | 149 263.00 | | 90 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 6 458.00 | | 1 027.00 |
DX Trade payables and related accounts | 4 551.00 | 37 752.00 | | 4 551.00 |
DY Tax and social security liabilities | 2 693.00 | 74 843.00 | | 2 693.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 98 688.00 | 268 316.00 | | 98 688.00 |
EE Grand total (I to V) | 251 590.00 | 489 700.00 | | 251 590.00 |
EG Accrued income and payables due within one year | 100 736.00 | 171 401.00 | | 100 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 417.00 | | | 42 417.00 |
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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 | 616 200.00 | | 616 200.00 | 616 200.00 |
FG Production sold - services | 16 915.00 | | 16 915.00 | 16 915.00 |
FJ Net sales | 633 115.00 | | 633 115.00 | 633 115.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 639 764.00 | |
FS Purchases of goods (including customs duties) | | | 215 629.00 | |
FT Inventory change (goods) | | | 9 808.00 | |
FW Other purchases and external expenses | | | 123 009.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 231 315.00 | |
FZ Social Security Contributions | | | 41 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 643 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | 6 728.00 | | 5 431.00 |
A2 TOTAL ASSETS | 10 166.00 | 12 459.00 | | 10 166.00 |
A4 Equity method investments | 494.00 | 397.00 | | 494.00 |
HB Exceptional income from capital transactions | 283 405.00 | | | 283 405.00 |
HD Total exceptional income (VII) | 283 405.00 | | | 283 405.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 338 310.00 | | | 338 310.00 |
HH Total exceptional expenses (VIII) | 338 345.00 | | | 338 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 940.00 | | | -54 940.00 |
HK Income tax | | -670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 259.00 | 895 990.00 | | 923 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 742.00 | 924 976.00 | | 991 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 483.00 | -28 986.00 | | -68 483.00 |
HQ References: Real Estate Leasing | 12 869.00 | 7 014.00 | | 12 869.00 |
