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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 20 327.00 | | 20 327.00 |
AT Other tangible assets | 5 362.00 | 4 923.00 | 440.00 | 5 362.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 919.00 | 25 250.00 | 669.00 | 25 919.00 |
BT Goods | 39 854.00 | | 39 854.00 | 39 854.00 |
BX Customers and related accounts | 109 547.00 | 1 615.00 | 107 932.00 | 109 547.00 |
BZ Other receivables | 43 183.00 | | 43 183.00 | 43 183.00 |
CD Marketable securities | 23 741.00 | | 23 741.00 | 23 741.00 |
CF Cash and cash equivalents | 47 572.00 | | 47 572.00 | 47 572.00 |
CJ TOTAL (II) | 263 896.00 | 1 615.00 | 262 281.00 | 263 896.00 |
CO Grand total (0 to V) | 289 816.00 | 26 865.00 | 262 951.00 | 289 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 71 617.00 | 138 343.00 | | 71 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 744.00 | -66 727.00 | | -15 744.00 |
DL TOTAL (I) | 92 723.00 | 108 467.00 | | 92 723.00 |
DU Loans and Debts from Credit Institutions (3) | 96 065.00 | 48 416.00 | | 96 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 34 272.00 | | 34 272.00 |
DX Trade payables and related accounts | 17 331.00 | 50 153.00 | | 17 331.00 |
DY Tax and social security liabilities | 14 624.00 | 21 166.00 | | 14 624.00 |
EA Other liabilities | 7 936.00 | 8 022.00 | | 7 936.00 |
EC TOTAL (IV) | 170 228.00 | 162 030.00 | | 170 228.00 |
EE Grand total (I to V) | 262 951.00 | 270 496.00 | | 262 951.00 |
EG Accrued income and payables due within one year | 83 925.00 | 162 030.00 | | 83 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 416.00 | | |
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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 | 398 389.00 | | 398 389.00 | 398 389.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 400 785.00 | | 400 785.00 | 400 785.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 790.00 | |
FS Purchases of goods (including customs duties) | | | 315 729.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FU Purchases of raw materials and other supplies | | | -18 575.00 | |
FW Other purchases and external expenses | | | 60 338.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 46 841.00 | |
FZ Social Security Contributions | | | 14 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 424 017.00 | |
GG - OPERATING RESULT (I - II) | | | -20 226.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 005.00 | 16 128.00 | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | 16 128.00 | | 6 005.00 |
HE Exceptional expenses on management operations | 523.00 | 58 467.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 818.00 | 139.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 58 605.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | -42 477.00 | | 4 664.00 |
HK Income tax | | 13 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 351.00 | 620 106.00 | | 410 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 095.00 | 686 833.00 | | 426 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 744.00 | -66 727.00 | | -15 744.00 |
HP References: Equipment leasing | 948.00 | 948.00 | | 948.00 |
