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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 516.00 | 3 193.00 | 3 710.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 518.00 | 398.00 | 4 120.00 | 4 518.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 735.00 | 5 347.00 | 6 083.00 |
AT Other tangible assets | 73 108.00 | 7 372.00 | 65 735.00 | 73 108.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 148 420.00 | 9 022.00 | 139 397.00 | 148 420.00 |
BT Goods | 142 104.00 | | 142 104.00 | 142 104.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 161 648.00 | | 161 648.00 | 161 648.00 |
CO Grand total (0 to V) | 315 028.00 | 9 022.00 | 306 005.00 | 315 028.00 |
CR Shares due in more than one year | 9 411.00 | | | 9 411.00 |
CW Deferred expenses or loan issuance costs | 4 959.00 | | 4 959.00 | 4 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 572.00 | | | -6 572.00 |
DL TOTAL (I) | 8 428.00 | | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 170 579.00 | | | 170 579.00 |
DX Trade payables and related accounts | 102 240.00 | | | 102 240.00 |
DY Tax and social security liabilities | 22 614.00 | | | 22 614.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 297 578.00 | | | 297 578.00 |
EE Grand total (I to V) | 306 005.00 | | | 306 005.00 |
EG Accrued income and payables due within one year | 192 417.00 | | | 192 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 682.00 | | | 22 682.00 |
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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 | 379 369.00 | | 379 369.00 | 379 369.00 |
FG Production sold - services | 9 172.00 | | 9 172.00 | 9 172.00 |
FJ Net sales | 388 542.00 | | 388 542.00 | 388 542.00 |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 393 553.00 | |
FS Purchases of goods (including customs duties) | | | 387 899.00 | |
FT Inventory change (goods) | | | -142 104.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 45 068.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 557.00 | | | 393 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 128.00 | | | 400 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 571.00 | | | -6 571.00 |
HP References: Equipment leasing | 7 668.00 | | | 7 668.00 |
