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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 537 181.00 | 392 767.00 | 144 413.00 | 537 181.00 |
BH Other financial assets | 25 317.00 | | 25 317.00 | 25 317.00 |
BJ TOTAL (I) | 1 032 833.00 | 400 182.00 | 632 650.00 | 1 032 833.00 |
BT Goods | 729 808.00 | | 729 808.00 | 729 808.00 |
BX Customers and related accounts | 38 490.00 | | 38 490.00 | 38 490.00 |
BZ Other receivables | 48 446.00 | | 48 446.00 | 48 446.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 45 171.00 | | 45 171.00 | 45 171.00 |
CJ TOTAL (II) | 871 169.00 | | 871 169.00 | 871 169.00 |
CO Grand total (0 to V) | 1 904 003.00 | 400 182.00 | 1 503 820.00 | 1 904 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 243 151.00 | | | 243 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | | | -3 062.00 |
DL TOTAL (I) | 340 089.00 | | | 340 089.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607.00 | | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 921.00 | | | 615 921.00 |
DW Advances and down payments received on current orders | 169 593.00 | | | 169 593.00 |
DX Trade payables and related accounts | 224 951.00 | | | 224 951.00 |
DY Tax and social security liabilities | 130 053.00 | | | 130 053.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 1 163 731.00 | | | 1 163 731.00 |
EE Grand total (I to V) | 1 503 820.00 | | | 1 503 820.00 |
EG Accrued income and payables due within one year | 877 810.00 | | | 877 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 607.00 | | | 21 607.00 |
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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 | 1 318 504.00 | 464 731.00 | 1 783 236.00 | 1 318 504.00 |
FG Production sold - services | 30 764.00 | | 30 764.00 | 30 764.00 |
FJ Net sales | 1 349 268.00 | 464 731.00 | 1 814 000.00 | 1 349 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 1 817 238.00 | |
FS Purchases of goods (including customs duties) | | | 902 805.00 | |
FT Inventory change (goods) | | | -21 835.00 | |
FW Other purchases and external expenses | | | 465 694.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 278 568.00 | |
FZ Social Security Contributions | | | 96 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | 57 499.00 | |
GF Total Operating Expenses (II) | | | 1 808 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GP Total financial income (V) | | | 6 721.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A4 Equity method investments | 44 929.00 | | | 44 929.00 |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 959.00 | | | 1 823 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 021.00 | | | 1 827 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | | | -3 062.00 |
HP References: Equipment leasing | 6 541.00 | | | 6 541.00 |
