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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 12 002.00 | 13 958.00 | 25 960.00 |
AT Other tangible assets | 5 500.00 | 5 159.00 | 341.00 | 5 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 154 100.00 | 17 160.00 | 136 939.00 | 154 100.00 |
BT Goods | 220 249.00 | | 220 249.00 | 220 249.00 |
BX Customers and related accounts | 241 449.00 | | 241 449.00 | 241 449.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 48 818.00 | | 48 818.00 | 48 818.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 526 746.00 | | 526 746.00 | 526 746.00 |
CO Grand total (0 to V) | 680 846.00 | 17 160.00 | 663 685.00 | 680 846.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 155 256.00 | | | 155 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 913.00 | | | -130 913.00 |
DL TOTAL (I) | 35 343.00 | | | 35 343.00 |
DU Loans and Debts from Credit Institutions (3) | 181 145.00 | | | 181 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 052.00 | | | 156 052.00 |
DX Trade payables and related accounts | 206 203.00 | | | 206 203.00 |
DY Tax and social security liabilities | 65 271.00 | | | 65 271.00 |
EA Other liabilities | 19 671.00 | | | 19 671.00 |
EC TOTAL (IV) | 628 342.00 | | | 628 342.00 |
EE Grand total (I to V) | 663 685.00 | | | 663 685.00 |
EG Accrued income and payables due within one year | 628 342.00 | | | 628 342.00 |
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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 | 1 046 997.00 | | 1 046 997.00 | 1 046 997.00 |
FJ Net sales | 1 046 997.00 | | 1 046 997.00 | 1 046 997.00 |
FO Operating subsidies | | | 41 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 091 815.00 | |
FS Purchases of goods (including customs duties) | | | 855 659.00 | |
FT Inventory change (goods) | | | 84 751.00 | |
FW Other purchases and external expenses | | | 99 106.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 109 278.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 159 374.00 | |
GG - OPERATING RESULT (I - II) | | | -67 559.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 59 500.00 | | | 59 500.00 |
HH Total exceptional expenses (VIII) | 61 490.00 | | | 61 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 489.00 | | | -61 489.00 |
HK Income tax | 15 917.00 | | | 15 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 816.00 | | | 1 091 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 729.00 | | | 1 222 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 913.00 | | | -130 913.00 |
HP References: Equipment leasing | 7 068.00 | | | 7 068.00 |
