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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 113 258.00 | 60 309.00 | 52 949.00 | 113 258.00 |
BH Other financial assets | 28 723.00 | | 28 723.00 | 28 723.00 |
BJ TOTAL (I) | 393 523.00 | 60 309.00 | 333 214.00 | 393 523.00 |
BT Goods | 352 719.00 | 29 262.00 | 323 456.00 | 352 719.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 2 888.00 | 2 212.00 | 675.00 | 2 888.00 |
BZ Other receivables | 217 140.00 | | 217 140.00 | 217 140.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 597 525.00 | 31 475.00 | 566 050.00 | 597 525.00 |
CO Grand total (0 to V) | 991 049.00 | 91 784.00 | 899 264.00 | 991 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 677 973.00 | 726 377.00 | | 677 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 551.00 | -48 403.00 | | -51 551.00 |
DL TOTAL (I) | 635 222.00 | 686 773.00 | | 635 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 82.00 | | 1 181.00 |
DX Trade payables and related accounts | 238 942.00 | 253 526.00 | | 238 942.00 |
DY Tax and social security liabilities | 23 917.00 | 19 522.00 | | 23 917.00 |
EC TOTAL (IV) | 264 042.00 | 273 131.00 | | 264 042.00 |
EE Grand total (I to V) | 899 264.00 | 959 904.00 | | 899 264.00 |
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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 | 686 393.00 | | 686 393.00 | 686 393.00 |
FJ Net sales | 686 393.00 | | 686 393.00 | 686 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 701 326.00 | |
FS Purchases of goods (including customs duties) | | | 358 978.00 | |
FT Inventory change (goods) | | | -5 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FW Other purchases and external expenses | | | 227 585.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 109 613.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 506.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 752 876.00 | |
GG - OPERATING RESULT (I - II) | | | -51 549.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HE Exceptional expenses on management operations | | 8 315.00 | | |
HH Total exceptional expenses (VIII) | | 8 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 326.00 | 764 518.00 | | 701 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 877.00 | 812 921.00 | | 752 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 551.00 | -48 403.00 | | -51 551.00 |
HP References: Equipment leasing | 9 278.00 | | | 9 278.00 |
HQ References: Real Estate Leasing | | 13 917.00 | | |
