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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 | 24 338.00 | 9 521.00 | 14 817.00 | 24 338.00 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 1 282.00 | 2 568.00 | 3 850.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AR Technical installations, industrial equipment and tools | 403 352.00 | 110 955.00 | 292 398.00 | 403 352.00 |
AT Other tangible assets | 36 254.00 | 6 195.00 | 30 059.00 | 36 254.00 |
BJ TOTAL (I) | 575 025.00 | 127 953.00 | 447 072.00 | 575 025.00 |
BT Goods | 284 273.00 | | 284 273.00 | 284 273.00 |
BX Customers and related accounts | 13 839.00 | 699.00 | 13 140.00 | 13 839.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 323 810.00 | 699.00 | 323 111.00 | 323 810.00 |
CO Grand total (0 to V) | 898 836.00 | 128 652.00 | 770 183.00 | 898 836.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | | | 6 404.00 |
DL TOTAL (I) | 57 120.00 | | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | 308 503.00 | | | 308 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 340.00 | | | 79 340.00 |
DX Trade payables and related accounts | 71 109.00 | | | 71 109.00 |
DY Tax and social security liabilities | 27 826.00 | | | 27 826.00 |
EA Other liabilities | 226 285.00 | | | 226 285.00 |
EC TOTAL (IV) | 713 064.00 | | | 713 064.00 |
EE Grand total (I to V) | 770 183.00 | | | 770 183.00 |
EG Accrued income and payables due within one year | 463 061.00 | | | 463 061.00 |
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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 | 660 989.00 | | 660 989.00 | 660 989.00 |
FG Production sold - services | 247 921.00 | | 247 921.00 | 247 921.00 |
FJ Net sales | 908 910.00 | | 908 910.00 | 908 910.00 |
FO Operating subsidies | | | 2 906.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 912 050.00 | |
FS Purchases of goods (including customs duties) | | | 495 862.00 | |
FT Inventory change (goods) | | | -59 311.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 239 807.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 95 867.00 | |
FZ Social Security Contributions | | | 23 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 909 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 11 797.00 | |
GU Total financial expenses (VI) | | | 11 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 529.00 | | | 11 529.00 |
HB Exceptional income from capital transactions | 44 167.00 | | | 44 167.00 |
HD Total exceptional income (VII) | 55 696.00 | | | 55 696.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 40 777.00 | | | 40 777.00 |
HH Total exceptional expenses (VIII) | 43 429.00 | | | 43 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 267.00 | | | 12 267.00 |
HK Income tax | -3 246.00 | | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 964.00 | | | 967 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 559.00 | | | 961 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 404.00 | | | 6 404.00 |
HP References: Equipment leasing | 2 783.00 | | | 2 783.00 |
