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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 340.00 | | 23 340.00 | 23 340.00 |
AR Technical installations, industrial equipment and tools | 38 520.00 | 33 813.00 | 4 708.00 | 38 520.00 |
AT Other tangible assets | 20 150.00 | 16 729.00 | 3 421.00 | 20 150.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 83 179.00 | 50 541.00 | 32 638.00 | 83 179.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 18 885.00 | | 18 885.00 | 18 885.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 41 945.00 | | 41 945.00 | 41 945.00 |
CO Grand total (0 to V) | 125 124.00 | 50 541.00 | 74 582.00 | 125 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 291.00 | 13 710.00 | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -5 419.00 | | 44.00 |
DL TOTAL (I) | 19 335.00 | 19 291.00 | | 19 335.00 |
DU Loans and Debts from Credit Institutions (3) | 21 742.00 | 22 249.00 | | 21 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 11 304.00 | | 10 866.00 |
DX Trade payables and related accounts | 12 493.00 | 564.00 | | 12 493.00 |
DY Tax and social security liabilities | 5 997.00 | 10 769.00 | | 5 997.00 |
EA Other liabilities | 4 150.00 | 4 488.00 | | 4 150.00 |
EC TOTAL (IV) | 55 247.00 | 49 375.00 | | 55 247.00 |
EE Grand total (I to V) | 74 582.00 | 68 666.00 | | 74 582.00 |
EG Accrued income and payables due within one year | 40 446.00 | 31 765.00 | | 40 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 960.00 | | |
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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 | 162 820.00 | | 162 820.00 | 162 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 820.00 | | 162 820.00 | 162 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 172 268.00 | |
FS Purchases of goods (including customs duties) | | | 112 555.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 20 146.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 171 953.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 601.00 | | | 8 601.00 |
A2 TOTAL ASSETS | 1 702.00 | 1 100.00 | | 1 702.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 268.00 | 85 648.00 | | 172 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 224.00 | 91 066.00 | | 172 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -5 419.00 | | 44.00 |
HP References: Equipment leasing | | 1 080.00 | | |
