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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 149 130.00 | 122 857.00 | 26 272.00 | 149 130.00 |
AT Other tangible assets | 119 450.00 | 113 603.00 | 5 847.00 | 119 450.00 |
BJ TOTAL (I) | 324 947.00 | 242 828.00 | 82 119.00 | 324 947.00 |
BT Goods | 164 683.00 | | 164 683.00 | 164 683.00 |
BX Customers and related accounts | 28 935.00 | | 28 935.00 | 28 935.00 |
BZ Other receivables | 49 091.00 | | 49 091.00 | 49 091.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 251 860.00 | | 251 860.00 | 251 860.00 |
CO Grand total (0 to V) | 576 807.00 | 242 828.00 | 333 979.00 | 576 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | 7 587.00 | | 7 587.00 |
DH Retained earnings | -95 718.00 | -86 448.00 | | -95 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | -9 270.00 | | 20 379.00 |
DL TOTAL (I) | -26 952.00 | -47 331.00 | | -26 952.00 |
DU Loans and Debts from Credit Institutions (3) | 176 645.00 | 213 216.00 | | 176 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 874.00 | 87 874.00 | | 87 874.00 |
DX Trade payables and related accounts | 89 029.00 | 97 492.00 | | 89 029.00 |
DY Tax and social security liabilities | 7 264.00 | 6 349.00 | | 7 264.00 |
EA Other liabilities | 117.00 | 527.00 | | 117.00 |
EC TOTAL (IV) | 360 930.00 | 405 458.00 | | 360 930.00 |
EE Grand total (I to V) | 333 979.00 | 358 128.00 | | 333 979.00 |
EG Accrued income and payables due within one year | 215 808.00 | 232 678.00 | | 215 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | 224.00 | | 3 691.00 |
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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 | 431 738.00 | | 431 738.00 | 431 738.00 |
FG Production sold - services | 29 843.00 | | 29 843.00 | 29 843.00 |
FJ Net sales | 461 582.00 | | 461 582.00 | 461 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 465 734.00 | |
FS Purchases of goods (including customs duties) | | | 275 373.00 | |
FT Inventory change (goods) | | | -14 441.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 104 283.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 49 449.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 444 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | 518.00 | | 4 075.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 371.00 | 22 781.00 | | 371.00 |
HB Exceptional income from capital transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 3 104.00 | 22 781.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 19.00 | 35 023.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 327.00 | 35 023.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | -12 242.00 | | 2 777.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 838.00 | 496 380.00 | | 468 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 459.00 | 505 650.00 | | 448 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | -9 270.00 | | 20 379.00 |
HP References: Equipment leasing | 3 676.00 | | | 3 676.00 |
