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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 146 603.00 | 109 032.00 | 37 571.00 | 146 603.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 173 021.00 | 110 144.00 | 62 878.00 | 173 021.00 |
BT Goods | 57 920.00 | | 57 920.00 | 57 920.00 |
BX Customers and related accounts | 31 059.00 | | 31 059.00 | 31 059.00 |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 135 361.00 | | 135 361.00 | 135 361.00 |
CO Grand total (0 to V) | 308 382.00 | 110 144.00 | 198 238.00 | 308 382.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 16 208.00 | | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 27 122.00 | | | 27 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | | | 37 648.00 |
DX Trade payables and related accounts | 98 765.00 | | | 98 765.00 |
DY Tax and social security liabilities | 30 056.00 | | | 30 056.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 171 117.00 | | | 171 117.00 |
EE Grand total (I to V) | 198 238.00 | | | 198 238.00 |
EG Accrued income and payables due within one year | 145 664.00 | | | 145 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 3 356.00 | | 3 356.00 | 3 356.00 |
FD Production sold - goods | 725 327.00 | | 725 327.00 | 725 327.00 |
FJ Net sales | 728 684.00 | | 728 684.00 | 728 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 739 275.00 | |
FS Purchases of goods (including customs duties) | | | 109 641.00 | |
FT Inventory change (goods) | | | 8 176.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 451 468.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 113 616.00 | |
FZ Social Security Contributions | | | 37 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 740 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 264.00 | | | 10 264.00 |
A2 TOTAL ASSETS | 19 684.00 | | | 19 684.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 6 680.00 | | | 6 680.00 |
HD Total exceptional income (VII) | 6 680.00 | | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 957.00 | | | 745 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 427.00 | | | 743 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | | | 2 529.00 |
HP References: Equipment leasing | 14 184.00 | | | 14 184.00 |
