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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 075.00 | | 63 075.00 | 63 075.00 |
AN Land | 7 158.00 | 7 158.00 | | 7 158.00 |
AP Buildings | 100 843.00 | 71 781.00 | 29 062.00 | 100 843.00 |
AR Technical installations, industrial equipment and tools | 45 459.00 | 41 637.00 | 3 822.00 | 45 459.00 |
AT Other tangible assets | 77 066.00 | 69 327.00 | 7 739.00 | 77 066.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 299 710.00 | 189 904.00 | 109 805.00 | 299 710.00 |
BT Goods | 56 980.00 | 1 900.00 | 55 080.00 | 56 980.00 |
BX Customers and related accounts | 38 632.00 | | 38 632.00 | 38 632.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 75 343.00 | | 75 343.00 | 75 343.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 194 315.00 | 1 900.00 | 192 415.00 | 194 315.00 |
CO Grand total (0 to V) | 494 025.00 | 191 804.00 | 302 221.00 | 494 025.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | | | 7 165.00 |
DH Retained earnings | -4 193.00 | | | -4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | | | -9 429.00 |
DL TOTAL (I) | 65 192.00 | | | 65 192.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 117 229.00 | | | 117 229.00 |
DY Tax and social security liabilities | 49 038.00 | | | 49 038.00 |
EC TOTAL (IV) | 237 028.00 | | | 237 028.00 |
EE Grand total (I to V) | 302 221.00 | | | 302 221.00 |
EG Accrued income and payables due within one year | 187 851.00 | | | 187 851.00 |
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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 | 476 342.00 | | 476 342.00 | 476 342.00 |
FG Production sold - services | 219 227.00 | | 219 227.00 | 219 227.00 |
FJ Net sales | 695 570.00 | | 695 570.00 | 695 570.00 |
FO Operating subsidies | | | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 710 839.00 | |
FS Purchases of goods (including customs duties) | | | 406 902.00 | |
FT Inventory change (goods) | | | -30 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 127 271.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 175 300.00 | |
FZ Social Security Contributions | | | 35 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 737 002.00 | |
GG - OPERATING RESULT (I - II) | | | -26 162.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 43 472.00 | | | 43 472.00 |
HD Total exceptional income (VII) | 43 700.00 | | | 43 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 936.00 | | | 25 936.00 |
HH Total exceptional expenses (VIII) | 25 981.00 | | | 25 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 719.00 | | | 17 719.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 540.00 | | | 754 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 970.00 | | | 763 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | | | -9 429.00 |
HP References: Equipment leasing | 8 871.00 | | | 8 871.00 |
