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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 924.00 | 9 438.00 | 20 485.00 | 29 924.00 |
AR Technical installations, industrial equipment and tools | 12 901.00 | 12 077.00 | 823.00 | 12 901.00 |
AT Other tangible assets | 24 345.00 | 16 789.00 | 7 555.00 | 24 345.00 |
AV Fixed assets in progress | 10 293.00 | | 10 293.00 | 10 293.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 95 316.00 | 38 305.00 | 57 010.00 | 95 316.00 |
BT Goods | 54 773.00 | | 54 773.00 | 54 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 429.00 | | 41 429.00 | 41 429.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 125 994.00 | | 125 994.00 | 125 994.00 |
CO Grand total (0 to V) | 221 310.00 | 38 305.00 | 183 004.00 | 221 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 700.00 | 10 860.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 618.00 | 9 090.00 | | -15 618.00 |
DL TOTAL (I) | 25 082.00 | 52 950.00 | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 67 537.00 | 81 232.00 | | 67 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | 21 454.00 | | 28 787.00 |
DX Trade payables and related accounts | 22 629.00 | 22 316.00 | | 22 629.00 |
DY Tax and social security liabilities | 16 337.00 | 22 917.00 | | 16 337.00 |
EA Other liabilities | 22 629.00 | 21 602.00 | | 22 629.00 |
EC TOTAL (IV) | 157 921.00 | 169 524.00 | | 157 921.00 |
EE Grand total (I to V) | 183 004.00 | 222 475.00 | | 183 004.00 |
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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 | 322 098.00 | | 322 098.00 | 322 098.00 |
FJ Net sales | 322 098.00 | | 322 098.00 | 322 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 105.00 | |
FS Purchases of goods (including customs duties) | | | 112 690.00 | |
FT Inventory change (goods) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 93 203.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 23 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 421.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 421.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 28 880.00 | 52.00 | | 28 880.00 |
HH Total exceptional expenses (VIII) | 28 880.00 | 52.00 | | 28 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 622.00 | 369.00 | | -27 622.00 |
HK Income tax | -528.00 | 1 546.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 364.00 | 331 134.00 | | 323 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 982.00 | 322 043.00 | | 338 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 618.00 | 9 090.00 | | -15 618.00 |
HP References: Equipment leasing | 21 626.00 | 21 284.00 | | 21 626.00 |
