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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 248.00 | 40 696.00 | -7 447.00 | 33 248.00 |
AT Other tangible assets | 161 243.00 | 151 510.00 | 9 733.00 | 161 243.00 |
AX Advances and down payments | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 13 758.00 | | 13 758.00 | 13 758.00 |
BJ TOTAL (I) | 258 250.00 | 192 206.00 | 66 044.00 | 258 250.00 |
BT Goods | 325 236.00 | | 325 236.00 | 325 236.00 |
BX Customers and related accounts | 101 044.00 | | 101 044.00 | 101 044.00 |
BZ Other receivables | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | -14 745.00 | | -14 745.00 | -14 745.00 |
CJ TOTAL (II) | 461 586.00 | | 461 586.00 | 461 586.00 |
CO Grand total (0 to V) | 719 836.00 | 192 206.00 | 527 630.00 | 719 836.00 |
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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 | 67 409.00 | | | 67 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 78 105.00 | | | 78 105.00 |
DU Loans and Debts from Credit Institutions (3) | 64 057.00 | | | 64 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 371.00 | | | 46 371.00 |
DX Trade payables and related accounts | 277 116.00 | | | 277 116.00 |
DY Tax and social security liabilities | 22 737.00 | | | 22 737.00 |
EA Other liabilities | 39 244.00 | | | 39 244.00 |
EC TOTAL (IV) | 449 525.00 | | | 449 525.00 |
EE Grand total (I to V) | 527 630.00 | | | 527 630.00 |
EG Accrued income and payables due within one year | 385 468.00 | | | 385 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 057.00 | | | 64 057.00 |
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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 | 1 052 069.00 | | 1 052 069.00 | 1 052 069.00 |
FJ Net sales | 1 052 069.00 | | 1 052 069.00 | 1 052 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 055 700.00 | |
FS Purchases of goods (including customs duties) | | | 579 678.00 | |
FT Inventory change (goods) | | | 14 974.00 | |
FU Purchases of raw materials and other supplies | | | 7 175.00 | |
FW Other purchases and external expenses | | | 297 671.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 136 603.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 078 054.00 | |
GG - OPERATING RESULT (I - II) | | | -22 355.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 17 775.00 | | | 17 775.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HC Reversals of provisions and transfers of expenses | 31 363.00 | | | 31 363.00 |
HD Total exceptional income (VII) | 31 363.00 | | | 31 363.00 |
HE Exceptional expenses on management operations | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 876.00 | | | 25 876.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 063.00 | | | 1 087 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 751.00 | | | 1 084 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | | | 2 311.00 |
HP References: Equipment leasing | 18 393.00 | | | 18 393.00 |
