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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 | 10 550.00 | 9 029.00 | 1 521.00 | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 221 298.00 | 82 623.00 | 138 675.00 | 221 298.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 270 538.00 | 114 651.00 | 155 886.00 | 270 538.00 |
BT Goods | 144 177.00 | | 144 177.00 | 144 177.00 |
BX Customers and related accounts | 88 570.00 | | 88 570.00 | 88 570.00 |
BZ Other receivables | 95 458.00 | | 95 458.00 | 95 458.00 |
CF Cash and cash equivalents | 324 004.00 | | 324 004.00 | 324 004.00 |
CH Prepaid expenses | 27 285.00 | | 27 285.00 | 27 285.00 |
CJ TOTAL (II) | 679 495.00 | | 679 495.00 | 679 495.00 |
CO Grand total (0 to V) | 950 033.00 | 114 651.00 | 835 381.00 | 950 033.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 124 731.00 | | | 124 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 379.00 | | | -77 379.00 |
DL TOTAL (I) | 157 352.00 | | | 157 352.00 |
DU Loans and Debts from Credit Institutions (3) | 147 712.00 | | | 147 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 133.00 | | | 127 133.00 |
DX Trade payables and related accounts | 165 301.00 | | | 165 301.00 |
DY Tax and social security liabilities | 110 105.00 | | | 110 105.00 |
EA Other liabilities | 127 778.00 | | | 127 778.00 |
EC TOTAL (IV) | 678 029.00 | | | 678 029.00 |
EE Grand total (I to V) | 835 381.00 | | | 835 381.00 |
EG Accrued income and payables due within one year | 560 161.00 | | | 560 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 1 513 410.00 | 77 128.00 | 1 590 538.00 | 1 513 410.00 |
FG Production sold - services | 279 362.00 | 15 425.00 | 294 787.00 | 279 362.00 |
FJ Net sales | 1 792 772.00 | 92 553.00 | 1 885 325.00 | 1 792 772.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FR Total operating income (I) | | | 1 897 939.00 | |
FS Purchases of goods (including customs duties) | | | 952 682.00 | |
FT Inventory change (goods) | | | 23 079.00 | |
FW Other purchases and external expenses | | | 519 357.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 279 118.00 | |
FZ Social Security Contributions | | | 98 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 611.00 | |
GE Other Expenses | | | 56 203.00 | |
GF Total Operating Expenses (II) | | | 1 971 422.00 | |
GG - OPERATING RESULT (I - II) | | | -73 482.00 | |
GL Other interest and similar income | | | 35 678.00 | |
GP Total financial income (V) | | | 35 678.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 614.00 | | | 11 614.00 |
A2 TOTAL ASSETS | 24 140.00 | | | 24 140.00 |
A4 Equity method investments | 56 143.00 | | | 56 143.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HF Exceptional expenses on capital transactions | 37 726.00 | | | 37 726.00 |
HH Total exceptional expenses (VIII) | 40 569.00 | | | 40 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 233.00 | | | -39 233.00 |
HK Income tax | -5 496.00 | | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 954.00 | | | 1 934 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 332.00 | | | 2 012 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 379.00 | | | -77 379.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
