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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 197.00 | 1 505.00 | 693.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 851.00 | 637.00 | 1 488.00 |
AT Other tangible assets | 24 451.00 | 21 262.00 | 3 189.00 | 24 451.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 45 324.00 | 23 618.00 | 21 706.00 | 45 324.00 |
BT Goods | 48 382.00 | | 48 382.00 | 48 382.00 |
BX Customers and related accounts | 138 462.00 | | 138 462.00 | 138 462.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 47 747.00 | | 47 747.00 | 47 747.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 244 859.00 | | 244 859.00 | 244 859.00 |
CO Grand total (0 to V) | 290 182.00 | 23 618.00 | 266 565.00 | 290 182.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | | 1 270.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 31 943.00 | | |
DH Retained earnings | -612.00 | | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | -32 554.00 | | -7 293.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 1 784.00 | 9 077.00 | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | 14 808.00 | | 12 200.00 |
DX Trade payables and related accounts | 247 085.00 | 268 440.00 | | 247 085.00 |
DY Tax and social security liabilities | 5 496.00 | 7 285.00 | | 5 496.00 |
EC TOTAL (IV) | 264 781.00 | 290 533.00 | | 264 781.00 |
EE Grand total (I to V) | 266 565.00 | 299 610.00 | | 266 565.00 |
EG Accrued income and payables due within one year | 264 781.00 | 290 533.00 | | 264 781.00 |
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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 | 459 394.00 | | 459 394.00 | 459 394.00 |
FG Production sold - services | 13 234.00 | 63.00 | 13 297.00 | 13 234.00 |
FJ Net sales | 472 629.00 | 63.00 | 472 692.00 | 472 629.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 699.00 | |
FS Purchases of goods (including customs duties) | | | 327 208.00 | |
FT Inventory change (goods) | | | -6 940.00 | |
FW Other purchases and external expenses | | | 67 763.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 46 180.00 | |
FZ Social Security Contributions | | | 41 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 479 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 702.00 | 496 452.00 | | 472 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 996.00 | 529 007.00 | | 479 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | -32 554.00 | | -7 293.00 |
HP References: Equipment leasing | 4 691.00 | 4 691.00 | | 4 691.00 |
