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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 9 405.00 | 1 139.00 | 10 545.00 |
AT Other tangible assets | 166 475.00 | 104 999.00 | 61 476.00 | 166 475.00 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
BJ TOTAL (I) | 439 284.00 | 114 404.00 | 324 880.00 | 439 284.00 |
BT Goods | 70 236.00 | 6 764.00 | 63 472.00 | 70 236.00 |
BX Customers and related accounts | 15 588.00 | | 15 588.00 | 15 588.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 106 748.00 | 6 764.00 | 99 984.00 | 106 748.00 |
CO Grand total (0 to V) | 546 032.00 | 121 168.00 | 424 864.00 | 546 032.00 |
CP Shares due in less than one year | 41 166.00 | | | 41 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 38 112.00 | | 170 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 707.00 | 156 951.00 | | 21 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | -3 357.00 | | -883.00 |
DL TOTAL (I) | 194 635.00 | 195 518.00 | | 194 635.00 |
DU Loans and Debts from Credit Institutions (3) | 72 659.00 | 92 792.00 | | 72 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 239.00 | 29 234.00 | | 32 239.00 |
DX Trade payables and related accounts | 85 678.00 | 80 355.00 | | 85 678.00 |
DY Tax and social security liabilities | 39 653.00 | 44 957.00 | | 39 653.00 |
EC TOTAL (IV) | 230 228.00 | 247 338.00 | | 230 228.00 |
EE Grand total (I to V) | 424 864.00 | 442 856.00 | | 424 864.00 |
EG Accrued income and payables due within one year | 185 617.00 | 182 464.00 | | 185 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 789.00 | 6 587.00 | | 11 789.00 |
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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 | 694 826.00 | | 694 826.00 | 694 826.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 694 932.00 | | 694 932.00 | 694 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 977.00 | |
FS Purchases of goods (including customs duties) | | | 262 375.00 | |
FT Inventory change (goods) | | | 5 805.00 | |
FW Other purchases and external expenses | | | 140 784.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 191 161.00 | |
FZ Social Security Contributions | | | 77 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 702 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 3 412.00 | | 1 706.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 348.00 | 259.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 259.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -259.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 970.00 | 592 245.00 | | 704 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 853.00 | 595 602.00 | | 705 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | -3 357.00 | | -883.00 |
HP References: Equipment leasing | | 1 724.00 | | |
