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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 3 994.00 | 23 866.00 | 27 860.00 |
AT Other tangible assets | 257 260.00 | 26 076.00 | 231 184.00 | 257 260.00 |
BJ TOTAL (I) | 295 119.00 | 30 070.00 | 265 049.00 | 295 119.00 |
BT Goods | 67 658.00 | | 67 658.00 | 67 658.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 110 279.00 | | 110 279.00 | 110 279.00 |
CO Grand total (0 to V) | 405 399.00 | 30 070.00 | 375 329.00 | 405 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | | | -29 449.00 |
DL TOTAL (I) | -24 449.00 | | | -24 449.00 |
DU Loans and Debts from Credit Institutions (3) | 313 152.00 | | | 313 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | | | 31 934.00 |
DX Trade payables and related accounts | 38 255.00 | | | 38 255.00 |
DY Tax and social security liabilities | 3 917.00 | | | 3 917.00 |
EA Other liabilities | 12 520.00 | | | 12 520.00 |
EC TOTAL (IV) | 399 778.00 | | | 399 778.00 |
EE Grand total (I to V) | 375 329.00 | | | 375 329.00 |
EG Accrued income and payables due within one year | 154 659.00 | | | 154 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 453.00 | | | 4 453.00 |
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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 | 602 729.00 | | 602 729.00 | 602 729.00 |
FJ Net sales | 602 729.00 | | 602 729.00 | 602 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 608 714.00 | |
FS Purchases of goods (including customs duties) | | | 537 794.00 | |
FT Inventory change (goods) | | | -67 658.00 | |
FW Other purchases and external expenses | | | 66 203.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 49 693.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 070.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 624 092.00 | |
GG - OPERATING RESULT (I - II) | | | -15 378.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 12 595.00 | | | 12 595.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 595.00 | | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 714.00 | | | 608 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 163.00 | | | 638 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 449.00 | | | -29 449.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
