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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 208 641.00 | | 208 641.00 | 208 641.00 |
AT Other tangible assets | 131 704.00 | 103 358.00 | 28 346.00 | 131 704.00 |
BH Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
BJ TOTAL (I) | 399 660.00 | 105 838.00 | 293 822.00 | 399 660.00 |
BT Goods | 410 600.00 | | 410 600.00 | 410 600.00 |
BX Customers and related accounts | 22 783.00 | | 22 783.00 | 22 783.00 |
BZ Other receivables | 122 509.00 | | 122 509.00 | 122 509.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 17 585.00 | | 17 585.00 | 17 585.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 582 515.00 | | 582 515.00 | 582 515.00 |
CO Grand total (0 to V) | 982 175.00 | 105 838.00 | 876 337.00 | 982 175.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 104.00 | 144 104.00 | | 144 104.00 |
DB Share, merger, contribution premiums, etc. | 121 136.00 | 121 136.00 | | 121 136.00 |
DD Legal reserve (1) | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | 172 282.00 | 172 200.00 | | 172 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 910.00 | 82.00 | | -23 910.00 |
DL TOTAL (I) | 493 598.00 | 517 509.00 | | 493 598.00 |
DU Loans and Debts from Credit Institutions (3) | 77 007.00 | 3 782.00 | | 77 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 7 903.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 99.00 | 3 099.00 | | 99.00 |
DX Trade payables and related accounts | 222 646.00 | 472 641.00 | | 222 646.00 |
DY Tax and social security liabilities | 66 167.00 | 68 775.00 | | 66 167.00 |
EA Other liabilities | 13 965.00 | 22 025.00 | | 13 965.00 |
EC TOTAL (IV) | 382 739.00 | 578 224.00 | | 382 739.00 |
EE Grand total (I to V) | 876 337.00 | 1 095 732.00 | | 876 337.00 |
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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 | 2 065 593.00 | | 2 065 593.00 | 2 065 593.00 |
FG Production sold - services | 14 329.00 | | 14 329.00 | 14 329.00 |
FJ Net sales | 2 079 922.00 | | 2 079 922.00 | 2 079 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 081 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 545.00 | |
FT Inventory change (goods) | | | 69 470.00 | |
FW Other purchases and external expenses | | | 286 563.00 | |
FX Taxes, duties, and similar payments | | | 20 858.00 | |
FY Salaries and Wages | | | 245 159.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 114 258.00 | |
GG - OPERATING RESULT (I - II) | | | -32 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 200.00 | | |
HB Exceptional income from capital transactions | 12 084.00 | 19 183.00 | | 12 084.00 |
HD Total exceptional income (VII) | 12 084.00 | 45 383.00 | | 12 084.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HF Exceptional expenses on capital transactions | | 3 515.00 | | |
HH Total exceptional expenses (VIII) | | 3 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 084.00 | 41 913.00 | | 12 084.00 |
HK Income tax | -171.00 | -1 583.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 018.00 | 2 371 826.00 | | 2 095 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 928.00 | 2 371 744.00 | | 2 118 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 910.00 | 82.00 | | -23 910.00 |
HP References: Equipment leasing | | 5 135.00 | | |
