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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 208 105.00 | 112 263.00 | 95 842.00 | 208 105.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 276 560.00 | 114 318.00 | 162 242.00 | 276 560.00 |
BT Goods | 181 967.00 | | 181 967.00 | 181 967.00 |
BX Customers and related accounts | 179 833.00 | 11 003.00 | 168 830.00 | 179 833.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 21 070.00 | | 21 070.00 | 21 070.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 440 815.00 | 11 003.00 | 429 812.00 | 440 815.00 |
CO Grand total (0 to V) | 717 375.00 | 125 321.00 | 592 054.00 | 717 375.00 |
CR Shares due in more than one year | 13 161.00 | | | 13 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 138 888.00 | 134 300.00 | | 138 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 141.00 | 4 588.00 | | -18 141.00 |
DL TOTAL (I) | 186 747.00 | 204 888.00 | | 186 747.00 |
DU Loans and Debts from Credit Institutions (3) | 181 385.00 | 205 910.00 | | 181 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 866.00 | | 2 583.00 |
DX Trade payables and related accounts | 175 258.00 | 153 199.00 | | 175 258.00 |
DY Tax and social security liabilities | 36 607.00 | 46 642.00 | | 36 607.00 |
EA Other liabilities | 9 474.00 | 19 724.00 | | 9 474.00 |
EC TOTAL (IV) | 405 307.00 | 426 341.00 | | 405 307.00 |
EE Grand total (I to V) | 592 054.00 | 631 229.00 | | 592 054.00 |
EG Accrued income and payables due within one year | 334 656.00 | 355 690.00 | | 334 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 733.00 | 195 774.00 | | 110 733.00 |
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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 | 1 009 673.00 | | 1 009 673.00 | 1 009 673.00 |
FG Production sold - services | 17 143.00 | | 17 143.00 | 17 143.00 |
FJ Net sales | 1 026 816.00 | | 1 026 816.00 | 1 026 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 234.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 043 827.00 | |
FS Purchases of goods (including customs duties) | | | 591 075.00 | |
FT Inventory change (goods) | | | 30 534.00 | |
FW Other purchases and external expenses | | | 200 017.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 155 798.00 | |
FZ Social Security Contributions | | | 39 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 048 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 234.00 | 23 125.00 | | 15 234.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 1 164.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 1 287.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 296.00 | | -1 142.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 827.00 | 1 047 935.00 | | 1 043 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 968.00 | 1 043 347.00 | | 1 061 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 141.00 | 4 588.00 | | -18 141.00 |
HP References: Equipment leasing | 2 746.00 | 3 873.00 | | 2 746.00 |
