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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 561.00 | 16.00 | 577.00 |
AT Other tangible assets | 22 540.00 | 13 105.00 | 9 434.00 | 22 540.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 713 483.00 | 13 666.00 | 699 816.00 | 713 483.00 |
BT Goods | 168 454.00 | | 168 454.00 | 168 454.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 51 745.00 | | 51 745.00 | 51 745.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 242 083.00 | | 242 083.00 | 242 083.00 |
CO Grand total (0 to V) | 955 567.00 | 13 666.00 | 941 900.00 | 955 567.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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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 |
DD Legal reserve (1) | 1 653.00 | | | 1 653.00 |
DG Other reserves | 31 415.00 | | | 31 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 137 275.00 | | | 137 275.00 |
DU Loans and Debts from Credit Institutions (3) | 647 649.00 | | | 647 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 103 279.00 | | | 103 279.00 |
DY Tax and social security liabilities | 43 624.00 | | | 43 624.00 |
EC TOTAL (IV) | 804 625.00 | | | 804 625.00 |
EE Grand total (I to V) | 941 900.00 | | | 941 900.00 |
EG Accrued income and payables due within one year | 324 843.00 | | | 324 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 034 862.00 | | 1 034 862.00 | 1 034 862.00 |
FG Production sold - services | 24 361.00 | | 24 361.00 | 24 361.00 |
FJ Net sales | 1 059 224.00 | | 1 059 224.00 | 1 059 224.00 |
FO Operating subsidies | | | 3 643.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 062 923.00 | |
FS Purchases of goods (including customs duties) | | | 757 051.00 | |
FT Inventory change (goods) | | | -15 153.00 | |
FW Other purchases and external expenses | | | 60 396.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 182 656.00 | |
FZ Social Security Contributions | | | 51 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 1 052 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 186.00 | | | 19 186.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 970.00 | | | 1 062 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 763.00 | | | 1 058 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
