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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 302 262.00 | 214 625.00 | 87 637.00 | 302 262.00 |
AT Other tangible assets | 318 140.00 | 203 011.00 | 115 128.00 | 318 140.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 830 007.00 | 418 562.00 | 411 445.00 | 830 007.00 |
BT Goods | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 72 813.00 | | 72 813.00 | 72 813.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 179 473.00 | | 179 473.00 | 179 473.00 |
CO Grand total (0 to V) | 1 009 480.00 | 418 562.00 | 590 918.00 | 1 009 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 329.00 | 180 039.00 | | 169 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 614.00 | -10 710.00 | | -14 614.00 |
DL TOTAL (I) | 171 215.00 | 185 829.00 | | 171 215.00 |
DU Loans and Debts from Credit Institutions (3) | 225 925.00 | 62 497.00 | | 225 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 31.00 | | 218.00 |
DX Trade payables and related accounts | 130 751.00 | 143 439.00 | | 130 751.00 |
DY Tax and social security liabilities | 61 622.00 | 45 267.00 | | 61 622.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 419 703.00 | 252 270.00 | | 419 703.00 |
EE Grand total (I to V) | 590 918.00 | 438 100.00 | | 590 918.00 |
EG Accrued income and payables due within one year | 231 782.00 | 210 103.00 | | 231 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 430.00 | | |
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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 | | | 2 545 836.00 | |
FD Production sold - goods | | | 9 705.00 | |
FJ Net sales | | | 2 555 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 2 566 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 220.00 | |
FT Inventory change (goods) | | | 14 604.00 | |
FW Other purchases and external expenses | | | 247 516.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 305 545.00 | |
FZ Social Security Contributions | | | 92 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 589.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 2 641 197.00 | |
GG - OPERATING RESULT (I - II) | | | -74 867.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 846.00 | 3 250.00 | | 64 846.00 |
HD Total exceptional income (VII) | 64 846.00 | 3 250.00 | | 64 846.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 627.00 | 3 250.00 | | 61 627.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 176.00 | 2 714 563.00 | | 2 631 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 790.00 | 2 725 273.00 | | 2 645 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 614.00 | -10 710.00 | | -14 614.00 |
HP References: Equipment leasing | 15 669.00 | 15 669.00 | | 15 669.00 |
