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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 57 609.00 | 10 023.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 29 390.00 | 418.00 | 29 808.00 |
AT Other tangible assets | 73 033.00 | 65 324.00 | 7 709.00 | 73 033.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 304 974.00 | 152 324.00 | 152 651.00 | 304 974.00 |
BT Goods | 847 805.00 | | 847 805.00 | 847 805.00 |
BX Customers and related accounts | 138 942.00 | 9 356.00 | 129 587.00 | 138 942.00 |
BZ Other receivables | 943 415.00 | | 943 415.00 | 943 415.00 |
CF Cash and cash equivalents | 54 420.00 | | 54 420.00 | 54 420.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 2 002 457.00 | 9 356.00 | 1 993 101.00 | 2 002 457.00 |
CO Grand total (0 to V) | 2 307 431.00 | 161 679.00 | 2 145 752.00 | 2 307 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 527 127.00 | | | 1 527 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 690.00 | | | -41 690.00 |
DL TOTAL (I) | 1 493 884.00 | | | 1 493 884.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 611 461.00 | | | 611 461.00 |
DY Tax and social security liabilities | 40 144.00 | | | 40 144.00 |
EC TOTAL (IV) | 651 868.00 | | | 651 868.00 |
EE Grand total (I to V) | 2 145 752.00 | | | 2 145 752.00 |
EG Accrued income and payables due within one year | 651 868.00 | | | 651 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 237 427.00 | | 1 237 427.00 | 1 237 427.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 1 237 377.00 | | 1 237 377.00 | 1 237 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 244 727.00 | |
FS Purchases of goods (including customs duties) | | | 996 720.00 | |
FT Inventory change (goods) | | | -173 865.00 | |
FW Other purchases and external expenses | | | 213 694.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 185 909.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 22 363.00 | |
GF Total Operating Expenses (II) | | | 1 304 985.00 | |
GG - OPERATING RESULT (I - II) | | | -60 258.00 | |
GL Other interest and similar income | | | 18 169.00 | |
GP Total financial income (V) | | | 18 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
A2 TOTAL ASSETS | 21 687.00 | | | 21 687.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 772.00 | | | 1 264 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 462.00 | | | 1 306 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 690.00 | | | -41 690.00 |
HP References: Equipment leasing | 5 770.00 | | | 5 770.00 |
