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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 935.00 | 12 709.00 | 14 226.00 | 26 935.00 |
AT Other tangible assets | 100 150.00 | 47 746.00 | 52 404.00 | 100 150.00 |
BJ TOTAL (I) | 257 085.00 | 60 454.00 | 196 631.00 | 257 085.00 |
BT Goods | 19 905.00 | | 19 905.00 | 19 905.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 50 602.00 | | 50 602.00 | 50 602.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 86 309.00 | | 86 309.00 | 86 309.00 |
CO Grand total (0 to V) | 343 394.00 | 60 454.00 | 282 939.00 | 343 394.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 173.00 | | | 44 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 290.00 | | | -18 290.00 |
DL TOTAL (I) | 31 383.00 | | | 31 383.00 |
DU Loans and Debts from Credit Institutions (3) | 110 167.00 | | | 110 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 764.00 | | | 37 764.00 |
DX Trade payables and related accounts | 86 294.00 | | | 86 294.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EA Other liabilities | -1 079.00 | | | -1 079.00 |
EC TOTAL (IV) | 251 556.00 | | | 251 556.00 |
EE Grand total (I to V) | 282 939.00 | | | 282 939.00 |
EG Accrued income and payables due within one year | 205 533.00 | | | 205 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 695.00 | | | 23 695.00 |
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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 | 1 848 409.00 | | 1 848 409.00 | 1 848 409.00 |
FG Production sold - services | 69 588.00 | | 69 588.00 | 69 588.00 |
FJ Net sales | 1 917 996.00 | | 1 917 996.00 | 1 917 996.00 |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 919 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 636.00 | |
FT Inventory change (goods) | | | 16 309.00 | |
FW Other purchases and external expenses | | | 94 135.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 63 806.00 | |
FZ Social Security Contributions | | | 24 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 1 935 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 565.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 253.00 | | | 1 919 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 542.00 | | | 1 937 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 290.00 | | | -18 290.00 |
HP References: Equipment leasing | 7 280.00 | | | 7 280.00 |
