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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 591.00 | 25.00 | 2 617.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 5 648.00 | | 5 648.00 |
AT Other tangible assets | 88 160.00 | 37 558.00 | 50 602.00 | 88 160.00 |
BJ TOTAL (I) | 222 175.00 | 45 797.00 | 176 377.00 | 222 175.00 |
BT Goods | 265 201.00 | | 265 201.00 | 265 201.00 |
BX Customers and related accounts | 52 747.00 | | 52 747.00 | 52 747.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 356 312.00 | | 356 312.00 | 356 312.00 |
CO Grand total (0 to V) | 578 486.00 | 45 797.00 | 532 689.00 | 578 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 723.00 | 111 737.00 | | 91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861.00 | 29 986.00 | | -3 861.00 |
DL TOTAL (I) | 197 862.00 | 251 723.00 | | 197 862.00 |
DU Loans and Debts from Credit Institutions (3) | 160 904.00 | 41 830.00 | | 160 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 293.00 | 46 629.00 | | 43 293.00 |
DX Trade payables and related accounts | 70 925.00 | 81 751.00 | | 70 925.00 |
DY Tax and social security liabilities | 59 705.00 | 46 114.00 | | 59 705.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 334 827.00 | 216 475.00 | | 334 827.00 |
EE Grand total (I to V) | 532 689.00 | 468 198.00 | | 532 689.00 |
EG Accrued income and payables due within one year | 333 051.00 | 214 143.00 | | 333 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 590.00 | 31 690.00 | | 33 590.00 |
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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 | 731 623.00 | | 731 623.00 | 731 623.00 |
FG Production sold - services | 6 209.00 | | 6 209.00 | 6 209.00 |
FJ Net sales | 737 833.00 | | 737 833.00 | 737 833.00 |
FN Capitalized production | | | 7 139.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 751 771.00 | |
FS Purchases of goods (including customs duties) | | | 512 599.00 | |
FT Inventory change (goods) | | | 5 377.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 98 232.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 123 117.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 756 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 999.00 | 720.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 720.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -720.00 | | -1 999.00 |
HK Income tax | -5 482.00 | 4 070.00 | | -5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 772.00 | 838 797.00 | | 751 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 633.00 | 808 811.00 | | 755 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861.00 | 29 986.00 | | -3 861.00 |
HP References: Equipment leasing | | 2 596.00 | | |
