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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 | 96 552.00 | 83 106.00 | 13 445.00 | 96 552.00 |
AT Other tangible assets | 1 200.00 | 1 160.00 | 40.00 | 1 200.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 224 013.00 | 84 266.00 | 139 747.00 | 224 013.00 |
BT Goods | 50 277.00 | | 50 277.00 | 50 277.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 64 625.00 | | 64 625.00 | 64 625.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 128 006.00 | | 128 006.00 | 128 006.00 |
CO Grand total (0 to V) | 352 020.00 | 84 266.00 | 267 753.00 | 352 020.00 |
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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 | 80 590.00 | | | 80 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | | | -455.00 |
DL TOTAL (I) | 184 635.00 | | | 184 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | | | 20 288.00 |
DX Trade payables and related accounts | 47 714.00 | | | 47 714.00 |
DY Tax and social security liabilities | 15 116.00 | | | 15 116.00 |
EC TOTAL (IV) | 83 118.00 | | | 83 118.00 |
EE Grand total (I to V) | 267 753.00 | | | 267 753.00 |
EG Accrued income and payables due within one year | 70 873.00 | | | 70 873.00 |
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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 | 969 499.00 | | 969 499.00 | 969 499.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 969 501.00 | | 969 501.00 | 969 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 973 216.00 | |
FS Purchases of goods (including customs duties) | | | 714 921.00 | |
FT Inventory change (goods) | | | -3 131.00 | |
FW Other purchases and external expenses | | | 110 358.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 113 033.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 973 980.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 710.00 | | | 973 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 165.00 | | | 974 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | | | -455.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
