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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 66 589.00 | 39 456.00 | 27 132.00 | 66 589.00 |
AT Other tangible assets | 37 445.00 | 21 333.00 | 16 111.00 | 37 445.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 153 938.00 | 62 429.00 | 91 509.00 | 153 938.00 |
BT Goods | 14 378.00 | | 14 378.00 | 14 378.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 50 397.00 | | 50 397.00 | 50 397.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 78 260.00 | | 78 260.00 | 78 260.00 |
CO Grand total (0 to V) | 232 198.00 | 62 429.00 | 169 769.00 | 232 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 150.00 | 11 331.00 | | 47 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | 35 819.00 | | -16 615.00 |
DL TOTAL (I) | 35 534.00 | 52 150.00 | | 35 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 867.00 | 15 104.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 458.00 | | 3 840.00 |
DX Trade payables and related accounts | 39 716.00 | 32 784.00 | | 39 716.00 |
DY Tax and social security liabilities | 55 078.00 | 47 902.00 | | 55 078.00 |
EA Other liabilities | 7 731.00 | 5 921.00 | | 7 731.00 |
EC TOTAL (IV) | 134 234.00 | 102 172.00 | | 134 234.00 |
EE Grand total (I to V) | 169 769.00 | 154 322.00 | | 169 769.00 |
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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 | 779 726.00 | | 779 726.00 | 779 726.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 780 158.00 | | 780 158.00 | 780 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 787 929.00 | |
FS Purchases of goods (including customs duties) | | | 488 664.00 | |
FT Inventory change (goods) | | | -6 181.00 | |
FW Other purchases and external expenses | | | 124 607.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 179 459.00 | |
FZ Social Security Contributions | | | -3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 801 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 568.00 | | |
HE Exceptional expenses on management operations | 4 674.00 | 2 680.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 4 674.00 | 3 117.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | 17 450.00 | | -4 674.00 |
HK Income tax | -2 048.00 | 2 282.00 | | -2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 929.00 | 679 084.00 | | 787 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 545.00 | 643 265.00 | | 804 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | 35 819.00 | | -16 615.00 |
HP References: Equipment leasing | 5 623.00 | 4 035.00 | | 5 623.00 |
