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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 17 437.00 | | 17 437.00 |
AT Other tangible assets | 107 476.00 | 89 802.00 | 17 674.00 | 107 476.00 |
BH Other financial assets | 38 319.00 | | 38 319.00 | 38 319.00 |
BJ TOTAL (I) | 291 357.00 | 107 239.00 | 184 118.00 | 291 357.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BT Goods | 352 548.00 | | 352 548.00 | 352 548.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 296 721.00 | 5 326.00 | 291 395.00 | 296 721.00 |
BZ Other receivables | 151 044.00 | | 151 044.00 | 151 044.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 813 439.00 | 5 326.00 | 808 113.00 | 813 439.00 |
CO Grand total (0 to V) | 1 104 796.00 | 112 565.00 | 992 231.00 | 1 104 796.00 |
CP Shares due in less than one year | 38 319.00 | | | 38 319.00 |
CU Other investments | 13 788.00 | | 13 788.00 | 13 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 304 025.00 | 304 025.00 | | 304 025.00 |
DH Retained earnings | -29 419.00 | -32 286.00 | | -29 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 774.00 | 2 866.00 | | -51 774.00 |
DL TOTAL (I) | 343 833.00 | 395 606.00 | | 343 833.00 |
DU Loans and Debts from Credit Institutions (3) | 163 029.00 | 211 371.00 | | 163 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 260.00 | 38 260.00 | | 38 260.00 |
DX Trade payables and related accounts | 179 035.00 | 570 236.00 | | 179 035.00 |
DY Tax and social security liabilities | 176 190.00 | 170 859.00 | | 176 190.00 |
EA Other liabilities | 91 884.00 | 70 535.00 | | 91 884.00 |
EC TOTAL (IV) | 648 398.00 | 1 061 261.00 | | 648 398.00 |
EE Grand total (I to V) | 992 231.00 | 1 456 867.00 | | 992 231.00 |
EG Accrued income and payables due within one year | 618 928.00 | 997 234.00 | | 618 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 265.00 | 134 062.00 | | 109 265.00 |
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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 | 1 046 181.00 | | 1 046 181.00 | 1 046 181.00 |
FG Production sold - services | 455 162.00 | | 455 162.00 | 455 162.00 |
FJ Net sales | 1 501 343.00 | | 1 501 343.00 | 1 501 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 506 138.00 | |
FS Purchases of goods (including customs duties) | | | 718 643.00 | |
FT Inventory change (goods) | | | -8 360.00 | |
FU Purchases of raw materials and other supplies | | | 80 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 401 006.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 301 887.00 | |
FZ Social Security Contributions | | | 94 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 626 490.00 | |
GG - OPERATING RESULT (I - II) | | | -120 351.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | 17 778.00 | | 4 531.00 |
A2 TOTAL ASSETS | 39 225.00 | 27 452.00 | | 39 225.00 |
HB Exceptional income from capital transactions | 89 740.00 | 116 000.00 | | 89 740.00 |
HD Total exceptional income (VII) | 89 740.00 | 116 000.00 | | 89 740.00 |
HE Exceptional expenses on management operations | 5 324.00 | 207.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | 14 407.00 | | 5 567.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 14 614.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 849.00 | 101 386.00 | | 78 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 559.00 | 2 177 001.00 | | 1 597 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 333.00 | 2 174 135.00 | | 1 649 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 774.00 | 2 866.00 | | -51 774.00 |
HP References: Equipment leasing | 118 671.00 | 172 743.00 | | 118 671.00 |
