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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 | 28 127.00 | 23 786.00 | 4 340.00 | 28 127.00 |
AH Goodwill | 350 983.00 | | 350 983.00 | 350 983.00 |
AN Land | 16 654.00 | | 16 654.00 | 16 654.00 |
AP Buildings | 287 418.00 | 198 145.00 | 89 274.00 | 287 418.00 |
AR Technical installations, industrial equipment and tools | 216 874.00 | 197 833.00 | 19 041.00 | 216 874.00 |
AT Other tangible assets | 96 752.00 | 84 124.00 | 12 628.00 | 96 752.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 011 287.00 | 503 888.00 | 507 399.00 | 1 011 287.00 |
BL Raw materials, supplies | 8 907.00 | | 8 907.00 | 8 907.00 |
BT Goods | 702 329.00 | | 702 329.00 | 702 329.00 |
BX Customers and related accounts | 1 194 567.00 | 55 358.00 | 1 139 209.00 | 1 194 567.00 |
BZ Other receivables | 165 346.00 | | 165 346.00 | 165 346.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 2 104 092.00 | 55 358.00 | 2 048 734.00 | 2 104 092.00 |
CO Grand total (0 to V) | 3 115 379.00 | 559 246.00 | 2 556 133.00 | 3 115 379.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 972 520.00 | 1 157 808.00 | | 972 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -185 288.00 | | -2 176.00 |
DL TOTAL (I) | 1 005 544.00 | 1 007 720.00 | | 1 005 544.00 |
DU Loans and Debts from Credit Institutions (3) | 110 889.00 | 224 562.00 | | 110 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 496.00 | 105 687.00 | | 106 496.00 |
DX Trade payables and related accounts | 1 182 603.00 | 730 005.00 | | 1 182 603.00 |
DY Tax and social security liabilities | 145 898.00 | 251 331.00 | | 145 898.00 |
EA Other liabilities | 4 703.00 | 4 703.00 | | 4 703.00 |
EC TOTAL (IV) | 1 550 589.00 | 1 316 288.00 | | 1 550 589.00 |
EE Grand total (I to V) | 2 556 133.00 | 2 324 008.00 | | 2 556 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 313.00 | 214 873.00 | | 107 313.00 |
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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 | 7 935 176.00 | 1 432 634.00 | 9 367 809.00 | 7 935 176.00 |
FG Production sold - services | 113 316.00 | | 113 316.00 | 113 316.00 |
FJ Net sales | 8 048 491.00 | 1 432 634.00 | 9 481 125.00 | 8 048 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 481 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 345 897.00 | |
FT Inventory change (goods) | | | -6 228.00 | |
FU Purchases of raw materials and other supplies | | | 9 163.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 497 801.00 | |
FX Taxes, duties, and similar payments | | | 44 301.00 | |
FY Salaries and Wages | | | 411 890.00 | |
FZ Social Security Contributions | | | 124 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 9 463 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 306.00 | | | 45 306.00 |
HA Exceptional income from management transactions | 300.00 | 378.00 | | 300.00 |
HB Exceptional income from capital transactions | | 25 221.00 | | |
HD Total exceptional income (VII) | 300.00 | 25 599.00 | | 300.00 |
HE Exceptional expenses on management operations | 8 952.00 | 5 000.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 5 000.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 652.00 | 20 599.00 | | -8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 981.00 | 8 735 947.00 | | 9 481 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 157.00 | 8 921 235.00 | | 9 484 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | -185 288.00 | | -2 176.00 |
HP References: Equipment leasing | 51 354.00 | 54 328.00 | | 51 354.00 |
