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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 | | | 17.00 | |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 61 157.00 | 6 476.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 29 665.00 | 142.00 | 29 808.00 |
AT Other tangible assets | 73 033.00 | 68 235.00 | 4 798.00 | 73 033.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 304 974.00 | 159 058.00 | 145 916.00 | 304 974.00 |
BT Goods | 935 883.00 | | 935 883.00 | 935 883.00 |
BX Customers and related accounts | 98 539.00 | | 98 539.00 | 98 539.00 |
BZ Other receivables | 955 911.00 | | 955 911.00 | 955 911.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 2 052 143.00 | | 2 052 143.00 | 2 052 143.00 |
CO Grand total (0 to V) | 2 357 117.00 | 159 058.00 | 2 198 059.00 | 2 357 117.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 485 437.00 | | | 1 485 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 501.00 | | | -70 501.00 |
DL TOTAL (I) | 1 423 384.00 | | | 1 423 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 735 936.00 | | | 735 936.00 |
DY Tax and social security liabilities | 37 084.00 | | | 37 084.00 |
EC TOTAL (IV) | 774 676.00 | | | 774 676.00 |
EE Grand total (I to V) | 2 198 059.00 | | | 2 198 059.00 |
EG Accrued income and payables due within one year | 774 676.00 | | | 774 676.00 |
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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 | 1 143 990.00 | | 1 143 990.00 | 1 143 990.00 |
FD Production sold - goods | | | 75.00 | |
FG Production sold - services | 75.00 | | | 75.00 |
FJ Net sales | 1 144 065.00 | | 1 144 065.00 | 1 144 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 073.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 1 160 923.00 | |
FS Purchases of goods (including customs duties) | | | 860 271.00 | |
FT Inventory change (goods) | | | -88 078.00 | |
FW Other purchases and external expenses | | | 188 613.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 194 396.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 25 846.00 | |
GF Total Operating Expenses (II) | | | 1 239 802.00 | |
GG - OPERATING RESULT (I - II) | | | -78 879.00 | |
GL Other interest and similar income | | | 18 485.00 | |
GP Total financial income (V) | | | 18 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
A4 Equity method investments | 21 271.00 | | | 21 271.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 11 907.00 | | | 11 907.00 |
HH Total exceptional expenses (VIII) | 11 907.00 | | | 11 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 107.00 | | | -10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 208.00 | | | 1 181 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 709.00 | | | 1 251 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 501.00 | | | -70 501.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
