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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 83 266.00 | 62 402.00 | 20 863.00 | 83 266.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 5 850.00 | 4 265.00 | 10 116.00 |
AT Other tangible assets | 4 265.00 | 4 265.00 | | 4 265.00 |
BH Other financial assets | 41 458.00 | | 41 458.00 | 41 458.00 |
BJ TOTAL (I) | 590 576.00 | 73 988.00 | 516 588.00 | 590 576.00 |
BT Goods | 226 682.00 | | 226 682.00 | 226 682.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 46 072.00 | | 46 072.00 | 46 072.00 |
CJ TOTAL (II) | 320 527.00 | | 320 527.00 | 320 527.00 |
CO Grand total (0 to V) | 911 104.00 | 73 988.00 | 837 116.00 | 911 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 226 679.00 | | | 226 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | | | -10 423.00 |
DL TOTAL (I) | 282 256.00 | | | 282 256.00 |
DU Loans and Debts from Credit Institutions (3) | 107 309.00 | | | 107 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 750.00 | | | 139 750.00 |
DX Trade payables and related accounts | 284 606.00 | | | 284 606.00 |
DY Tax and social security liabilities | 23 192.00 | | | 23 192.00 |
EC TOTAL (IV) | 554 860.00 | | | 554 860.00 |
EE Grand total (I to V) | 837 116.00 | | | 837 116.00 |
EG Accrued income and payables due within one year | 554 860.00 | | | 554 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 309.00 | | | 107 309.00 |
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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 | 797 046.00 | | 797 046.00 | 797 046.00 |
FJ Net sales | 797 046.00 | | 797 046.00 | 797 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FR Total operating income (I) | | | 803 577.00 | |
FS Purchases of goods (including customs duties) | | | 405 481.00 | |
FT Inventory change (goods) | | | 19 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 230 962.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 108 325.00 | |
FZ Social Security Contributions | | | 36 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 820 232.00 | |
GG - OPERATING RESULT (I - II) | | | -16 654.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | | | 6 530.00 |
A2 TOTAL ASSETS | 20 684.00 | | | 20 684.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HD Total exceptional income (VII) | 7 242.00 | | | 7 242.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 820.00 | | | 810 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 244.00 | | | 821 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 423.00 | | | -10 423.00 |
HP References: Equipment leasing | 7 020.00 | | | 7 020.00 |
