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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 59 005.00 | 50 788.00 | 8 217.00 | 59 005.00 |
BJ TOTAL (I) | 204 149.00 | 57 204.00 | 146 946.00 | 204 149.00 |
BT Goods | 134 541.00 | | 134 541.00 | 134 541.00 |
BX Customers and related accounts | 74 590.00 | 4 235.00 | 70 355.00 | 74 590.00 |
BZ Other receivables | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 52 943.00 | | 52 943.00 | 52 943.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 285 905.00 | 4 235.00 | 281 670.00 | 285 905.00 |
CO Grand total (0 to V) | 490 055.00 | 61 439.00 | 428 616.00 | 490 055.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 233 400.00 | 233 400.00 | | 233 400.00 |
DH Retained earnings | -44 304.00 | 7 259.00 | | -44 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 793.00 | -51 563.00 | | -19 793.00 |
DL TOTAL (I) | 234 704.00 | 254 497.00 | | 234 704.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 65.00 | | 82.00 |
DX Trade payables and related accounts | 152 563.00 | 101 986.00 | | 152 563.00 |
DY Tax and social security liabilities | 31 060.00 | 91 626.00 | | 31 060.00 |
EA Other liabilities | 10 207.00 | 2 891.00 | | 10 207.00 |
EC TOTAL (IV) | 193 912.00 | 196 568.00 | | 193 912.00 |
EE Grand total (I to V) | 428 616.00 | 451 064.00 | | 428 616.00 |
EG Accrued income and payables due within one year | 193 912.00 | 196 567.00 | | 193 912.00 |
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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 | 638 840.00 | 34 215.00 | 673 055.00 | 638 840.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 640 811.00 | 34 215.00 | 675 026.00 | 640 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 683 799.00 | |
FS Purchases of goods (including customs duties) | | | 474 735.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 84 017.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 85 067.00 | |
FZ Social Security Contributions | | | 56 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 704 638.00 | |
GG - OPERATING RESULT (I - II) | | | -20 839.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 957.00 | 315.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 454.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -454.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 187.00 | 612 271.00 | | 686 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 980.00 | 663 834.00 | | 705 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 793.00 | -51 563.00 | | -19 793.00 |
HP References: Equipment leasing | 11 206.00 | 8 736.00 | | 11 206.00 |
