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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 14 152.00 | 1 595.00 | 15 747.00 |
AT Other tangible assets | 25 495.00 | 21 923.00 | 3 572.00 | 25 495.00 |
BJ TOTAL (I) | 101 243.00 | 36 075.00 | 65 168.00 | 101 243.00 |
BT Goods | 307 810.00 | | 307 810.00 | 307 810.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 369 253.00 | | 369 253.00 | 369 253.00 |
CO Grand total (0 to V) | 470 496.00 | 36 075.00 | 434 421.00 | 470 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DG Other reserves | 6 033.00 | | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DL TOTAL (I) | 16 641.00 | | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 197 485.00 | | | 197 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 167 122.00 | | | 167 122.00 |
DY Tax and social security liabilities | 17 173.00 | | | 17 173.00 |
EC TOTAL (IV) | 417 780.00 | | | 417 780.00 |
EE Grand total (I to V) | 434 421.00 | | | 434 421.00 |
EG Accrued income and payables due within one year | 276 218.00 | | | 276 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 540 670.00 | | 540 670.00 | 540 670.00 |
FJ Net sales | 540 670.00 | | 540 670.00 | 540 670.00 |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 560 376.00 | |
FS Purchases of goods (including customs duties) | | | 420 497.00 | |
FT Inventory change (goods) | | | -21 626.00 | |
FW Other purchases and external expenses | | | 70 819.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 73 008.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 564 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 062.00 | | | -6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 376.00 | | | 560 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 086.00 | | | 560 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
