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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
AF Concessions, Patents and Similar Rights | 12 799.00 | 7 611.00 | 5 188.00 | 12 799.00 |
AH Goodwill | 144 101.00 | 15 166.00 | 128 934.00 | 144 101.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 597.00 | 27.00 | 2 625.00 |
AT Other tangible assets | 52 192.00 | 35 534.00 | 16 657.00 | 52 192.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 228 401.00 | 60 910.00 | 167 490.00 | 228 401.00 |
BT Goods | 148 673.00 | | 148 673.00 | 148 673.00 |
BX Customers and related accounts | 151 367.00 | | 151 367.00 | 151 367.00 |
BZ Other receivables | 162 855.00 | 104 384.00 | 58 471.00 | 162 855.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 500 503.00 | 104 384.00 | 396 118.00 | 500 503.00 |
CN Currency translation adjustments (V) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 733 102.00 | 165 295.00 | 567 807.00 | 733 102.00 |
CW Deferred expenses or loan issuance costs | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 239.00 | | | 80 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 714.00 | | | -18 714.00 |
DL TOTAL (I) | 105 524.00 | | | 105 524.00 |
DP Provisions for Risks | 373.00 | | | 373.00 |
DR TOTAL (IV) | 373.00 | | | 373.00 |
DU Loans and Debts from Credit Institutions (3) | 302 512.00 | | | 302 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 50 138.00 | | | 50 138.00 |
DY Tax and social security liabilities | 101 620.00 | | | 101 620.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 461 909.00 | | | 461 909.00 |
EE Grand total (I to V) | 567 807.00 | | | 567 807.00 |
EG Accrued income and payables due within one year | 339 424.00 | | | 339 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 057.00 | | | 139 057.00 |
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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 | 1 143 645.00 | 158 439.00 | 1 302 085.00 | 1 143 645.00 |
FG Production sold - services | 210 840.00 | | 210 840.00 | 210 840.00 |
FJ Net sales | 1 354 486.00 | 158 439.00 | 1 512 925.00 | 1 354 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 530 178.00 | |
FS Purchases of goods (including customs duties) | | | 585 683.00 | |
FT Inventory change (goods) | | | 26 967.00 | |
FW Other purchases and external expenses | | | 318 521.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 432 160.00 | |
FZ Social Security Contributions | | | 150 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 561 581.00 | |
GG - OPERATING RESULT (I - II) | | | -31 402.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GS Negative differences of foreign exchange | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 19 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 822.00 | | | 13 822.00 |
HA Exceptional income from management transactions | 39 790.00 | | | 39 790.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 41 290.00 | | | 41 290.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HG Exceptional depreciation and provisions | 6 201.00 | | | 6 201.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 901.00 | | | 30 901.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 731.00 | | | 1 572 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 446.00 | | | 1 591 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 714.00 | | | -18 714.00 |
HP References: Equipment leasing | 6 148.00 | | | 6 148.00 |
