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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 415 349.00 | 271 723.00 | 143 627.00 | 415 349.00 |
AT Other tangible assets | 178 656.00 | 68 017.00 | 110 639.00 | 178 656.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 1 015 155.00 | 341 147.00 | 674 008.00 | 1 015 155.00 |
BT Goods | 300 815.00 | | 300 815.00 | 300 815.00 |
BX Customers and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CF Cash and cash equivalents | 180 355.00 | | 180 355.00 | 180 355.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 550 412.00 | | 550 412.00 | 550 412.00 |
CO Grand total (0 to V) | 1 565 567.00 | 341 147.00 | 1 224 420.00 | 1 565 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 6 402.00 | 5 487.00 | | 6 402.00 |
DG Other reserves | 181 707.00 | 164 319.00 | | 181 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097.00 | 18 302.00 | | -2 097.00 |
DL TOTAL (I) | 527 982.00 | 530 079.00 | | 527 982.00 |
DP Provisions for Risks | | 22 345.00 | | |
DR TOTAL (IV) | | 22 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 424.00 | 251 980.00 | | 193 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 8 989.00 | | 2 958.00 |
DX Trade payables and related accounts | 395 511.00 | 504 660.00 | | 395 511.00 |
DY Tax and social security liabilities | 100 792.00 | 137 361.00 | | 100 792.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 10 794.00 | | 3 753.00 |
EC TOTAL (IV) | 696 438.00 | 913 784.00 | | 696 438.00 |
EE Grand total (I to V) | 1 224 420.00 | 1 466 208.00 | | 1 224 420.00 |
EG Accrued income and payables due within one year | 584 287.00 | 720 360.00 | | 584 287.00 |
EI Including equity loans | 2 958.00 | | | 2 958.00 |
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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 | | | 5 898 502.00 | |
FD Production sold - goods | | | 695 739.00 | |
FG Production sold - services | | | 2 613.00 | |
FJ Net sales | | | 6 596 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 345.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 619 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 659 463.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 370 856.00 | |
FX Taxes, duties, and similar payments | | | 42 444.00 | |
FY Salaries and Wages | | | 361 608.00 | |
FZ Social Security Contributions | | | 102 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 192.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 6 620 434.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 429.00 | 3 803.00 | | 26 429.00 |
HD Total exceptional income (VII) | 26 429.00 | 3 803.00 | | 26 429.00 |
HE Exceptional expenses on management operations | 23 533.00 | 701.00 | | 23 533.00 |
HH Total exceptional expenses (VIII) | 23 533.00 | 701.00 | | 23 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | 3 102.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 925.00 | 6 806 416.00 | | 6 645 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 022.00 | 6 788 114.00 | | 6 648 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | 18 302.00 | | -2 097.00 |
HP References: Equipment leasing | | 2 532.00 | | |
