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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 | 14 230.00 | 12 270.00 | 1 960.00 | 14 230.00 |
AH Goodwill | 24 986.00 | | 24 986.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 075.00 | 125.00 | 6 200.00 |
AT Other tangible assets | 31 727.00 | 25 315.00 | 6 412.00 | 31 727.00 |
BH Other financial assets | 25 446.00 | | 25 446.00 | 25 446.00 |
BJ TOTAL (I) | 102 590.00 | 43 660.00 | 58 929.00 | 102 590.00 |
BT Goods | 362 082.00 | | 362 082.00 | 362 082.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 51 272.00 | | 51 272.00 | 51 272.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 426 805.00 | | 426 805.00 | 426 805.00 |
CO Grand total (0 to V) | 529 395.00 | 43 660.00 | 485 734.00 | 529 395.00 |
CP Shares due in less than one year | 25 446.00 | | | 25 446.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 78 569.00 | 76 965.00 | | 78 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 334.00 | 1 604.00 | | -84 334.00 |
DL TOTAL (I) | 226 235.00 | 310 569.00 | | 226 235.00 |
DU Loans and Debts from Credit Institutions (3) | 129 466.00 | 81 196.00 | | 129 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 44 182.00 | | 177.00 |
DX Trade payables and related accounts | 86 496.00 | 113 857.00 | | 86 496.00 |
DY Tax and social security liabilities | 37 666.00 | 39 656.00 | | 37 666.00 |
EA Other liabilities | 5 695.00 | 2 040.00 | | 5 695.00 |
EC TOTAL (IV) | 259 499.00 | 280 932.00 | | 259 499.00 |
EE Grand total (I to V) | 485 734.00 | 591 501.00 | | 485 734.00 |
EG Accrued income and payables due within one year | 206 038.00 | 231 932.00 | | 206 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 105.00 | 21 696.00 | | 52 105.00 |
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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 | 780 696.00 | 81 065.00 | 861 761.00 | 780 696.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 782 421.00 | 81 065.00 | 863 486.00 | 782 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 866 930.00 | |
FS Purchases of goods (including customs duties) | | | 296 539.00 | |
FT Inventory change (goods) | | | 103 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 339 547.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 69 994.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 869 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GL Other interest and similar income | | | 636.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
A2 TOTAL ASSETS | 32 790.00 | 17 351.00 | | 32 790.00 |
HC Reversals of provisions and transfers of expenses | | 37 405.00 | | |
HD Total exceptional income (VII) | | 37 405.00 | | |
HE Exceptional expenses on management operations | 73 768.00 | 5 966.00 | | 73 768.00 |
HH Total exceptional expenses (VIII) | 73 768.00 | 5 966.00 | | 73 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 768.00 | 31 439.00 | | -73 768.00 |
HK Income tax | | 29 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 874.00 | 1 368 879.00 | | 867 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 208.00 | 1 367 275.00 | | 952 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 334.00 | 1 604.00 | | -84 334.00 |
HP References: Equipment leasing | 186.00 | | | 186.00 |
