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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 64 820.00 | 2 813.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 29 808.00 | | 29 808.00 |
AT Other tangible assets | 73 033.00 | 71 518.00 | 1 515.00 | 73 033.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 309 121.00 | 166 146.00 | 142 974.00 | 309 121.00 |
BT Goods | 1 041 250.00 | | 1 041 250.00 | 1 041 250.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 945 697.00 | | 945 697.00 | 945 697.00 |
CF Cash and cash equivalents | 51 112.00 | | 51 112.00 | 51 112.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 2 044 052.00 | | 2 044 052.00 | 2 044 052.00 |
CO Grand total (0 to V) | 2 353 172.00 | 166 146.00 | 2 187 026.00 | 2 353 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 300 966.00 | | | 1 300 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 090.00 | | | -177 090.00 |
DL TOTAL (I) | 1 132 322.00 | | | 1 132 322.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 025 051.00 | | | 1 025 051.00 |
DY Tax and social security liabilities | 29 622.00 | | | 29 622.00 |
EC TOTAL (IV) | 1 054 703.00 | | | 1 054 703.00 |
EE Grand total (I to V) | 2 187 026.00 | | | 2 187 026.00 |
EG Accrued income and payables due within one year | 1 054 703.00 | | | 1 054 703.00 |
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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 | 967 535.00 | | 967 535.00 | 967 535.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 967 794.00 | | 967 794.00 | 967 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 978 851.00 | |
FS Purchases of goods (including customs duties) | | | 779 558.00 | |
FT Inventory change (goods) | | | -87 770.00 | |
FW Other purchases and external expenses | | | 193 711.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 202 913.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 17 246.00 | |
GF Total Operating Expenses (II) | | | 1 155 685.00 | |
GG - OPERATING RESULT (I - II) | | | -176 834.00 | |
GL Other interest and similar income | | | 11 055.00 | |
GP Total financial income (V) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 036.00 | | | 11 036.00 |
A4 Equity method investments | 17 235.00 | | | 17 235.00 |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 9 884.00 | | | 9 884.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 062.00 | | | 992 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 152.00 | | | 1 169 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 090.00 | | | -177 090.00 |
HP References: Equipment leasing | 4 438.00 | | | 4 438.00 |
