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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 809.00 | | 93 809.00 | 93 809.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 49 577.00 | 49 204.00 | 373.00 | 49 577.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 157 396.00 | 60 503.00 | 96 892.00 | 157 396.00 |
BT Goods | 81 697.00 | | 81 697.00 | 81 697.00 |
BX Customers and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 124 824.00 | | 124 824.00 | 124 824.00 |
CO Grand total (0 to V) | 282 221.00 | 60 503.00 | 221 717.00 | 282 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 11 147.00 | 11 147.00 | | 11 147.00 |
DH Retained earnings | -35 683.00 | -3 091.00 | | -35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | -32 592.00 | | 9 195.00 |
DL TOTAL (I) | 59.00 | -9 136.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 897.00 | 170 612.00 | | 176 897.00 |
DX Trade payables and related accounts | 29 268.00 | 27 585.00 | | 29 268.00 |
DY Tax and social security liabilities | 7 803.00 | 24 042.00 | | 7 803.00 |
EA Other liabilities | 7 688.00 | 5 728.00 | | 7 688.00 |
EC TOTAL (IV) | 221 656.00 | 227 968.00 | | 221 656.00 |
EE Grand total (I to V) | 221 717.00 | 218 832.00 | | 221 717.00 |
EG Accrued income and payables due within one year | 221 657.00 | 227 968.00 | | 221 657.00 |
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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 | 196 254.00 | | 196 254.00 | 196 254.00 |
FG Production sold - services | 46 546.00 | 5 639.00 | 52 185.00 | 46 546.00 |
FJ Net sales | 242 801.00 | 5 639.00 | 248 440.00 | 242 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31.00 | |
FR Total operating income (I) | | | 248 408.00 | |
FS Purchases of goods (including customs duties) | | | 139 543.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 69 892.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 25 057.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 249 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 706.00 | 1 579.00 | | 10 706.00 |
HD Total exceptional income (VII) | 10 706.00 | 1 579.00 | | 10 706.00 |
HE Exceptional expenses on management operations | 1 004.00 | 3 662.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 3 662.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 701.00 | -2 083.00 | | 9 701.00 |
HK Income tax | -592.00 | -1 553.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 114.00 | 246 978.00 | | 259 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 918.00 | 279 570.00 | | 249 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | -32 592.00 | | 9 195.00 |
HP References: Equipment leasing | 3 198.00 | 3 198.00 | | 3 198.00 |
