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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 128 046.00 | 128 046.00 | | 128 046.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 31 598.00 | 31 598.00 | | 31 598.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 230 582.00 | 160 445.00 | 70 136.00 | 230 582.00 |
BT Goods | 347 219.00 | | 347 219.00 | 347 219.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 389 137.00 | | 389 137.00 | 389 137.00 |
CO Grand total (0 to V) | 619 719.00 | 160 445.00 | 459 273.00 | 619 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 699.00 | | | 43 699.00 |
DH Retained earnings | 196 288.00 | | | 196 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 716.00 | | | -12 716.00 |
DL TOTAL (I) | 235 657.00 | | | 235 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | | | 49 174.00 |
DX Trade payables and related accounts | 105 518.00 | | | 105 518.00 |
DY Tax and social security liabilities | 68 923.00 | | | 68 923.00 |
EC TOTAL (IV) | 223 616.00 | | | 223 616.00 |
EE Grand total (I to V) | 459 273.00 | | | 459 273.00 |
EG Accrued income and payables due within one year | 223 616.00 | | | 223 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 174.00 | | | 49 174.00 |
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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 | 849 030.00 | | 849 030.00 | 849 030.00 |
FJ Net sales | 849 030.00 | | 849 030.00 | 849 030.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 9 243.00 | |
FR Total operating income (I) | | | 858 274.00 | |
FS Purchases of goods (including customs duties) | | | 481 250.00 | |
FT Inventory change (goods) | | | -14 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 208 210.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 126 506.00 | |
FZ Social Security Contributions | | | 36 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 850 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 591.00 | | | 17 591.00 |
HH Total exceptional expenses (VIII) | 17 591.00 | | | 17 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 591.00 | | | -17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 274.00 | | | 858 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 990.00 | | | 870 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 716.00 | | | -12 716.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
