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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 664.00 | | 749 664.00 | 749 664.00 |
AP Buildings | 31 358.00 | 11 145.00 | 20 213.00 | 31 358.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 25 452.00 | 16 802.00 | 8 650.00 | 25 452.00 |
BJ TOTAL (I) | 806 524.00 | 27 997.00 | 778 527.00 | 806 524.00 |
BT Goods | 103 875.00 | | 103 875.00 | 103 875.00 |
BX Customers and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
BZ Other receivables | 72 400.00 | | 72 400.00 | 72 400.00 |
CF Cash and cash equivalents | 74 268.00 | | 74 268.00 | 74 268.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 285 756.00 | | 285 756.00 | 285 756.00 |
CO Grand total (0 to V) | 1 092 280.00 | 27 997.00 | 1 064 283.00 | 1 092 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 431 415.00 | 316 974.00 | | 431 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 311.00 | 114 441.00 | | -94 311.00 |
DL TOTAL (I) | 794 704.00 | 889 015.00 | | 794 704.00 |
DU Loans and Debts from Credit Institutions (3) | 27 772.00 | 46 285.00 | | 27 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 3 616.00 | | 333.00 |
DX Trade payables and related accounts | 112 020.00 | 107 936.00 | | 112 020.00 |
DY Tax and social security liabilities | 123 711.00 | 75 944.00 | | 123 711.00 |
EA Other liabilities | 5 742.00 | 20 000.00 | | 5 742.00 |
EC TOTAL (IV) | 269 579.00 | 253 780.00 | | 269 579.00 |
EE Grand total (I to V) | 1 064 283.00 | 1 142 795.00 | | 1 064 283.00 |
EG Accrued income and payables due within one year | 250 248.00 | 231 158.00 | | 250 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 617 689.00 | | 617 689.00 | 617 689.00 |
FG Production sold - services | 72 240.00 | | 72 240.00 | 72 240.00 |
FJ Net sales | 689 929.00 | | 689 929.00 | 689 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 931.00 | |
FS Purchases of goods (including customs duties) | | | 398 597.00 | |
FT Inventory change (goods) | | | -18 201.00 | |
FU Purchases of raw materials and other supplies | | | 7 820.00 | |
FW Other purchases and external expenses | | | 84 119.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 210 863.00 | |
FZ Social Security Contributions | | | 78 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 773 407.00 | |
GG - OPERATING RESULT (I - II) | | | -83 477.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 848.00 | | |
A2 TOTAL ASSETS | 29 372.00 | 47 096.00 | | 29 372.00 |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 7 671.00 | 1 603.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 1 603.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 671.00 | -1 307.00 | | -7 671.00 |
HK Income tax | | 43 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 114.00 | 1 546 325.00 | | 690 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 425.00 | 1 431 884.00 | | 784 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 311.00 | 114 441.00 | | -94 311.00 |
HP References: Equipment leasing | 25 782.00 | 25 782.00 | | 25 782.00 |
