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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 222 051.00 | 155 346.00 | 66 705.00 | 222 051.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 290 506.00 | 157 401.00 | 133 105.00 | 290 506.00 |
BT Goods | 198 849.00 | | 198 849.00 | 198 849.00 |
BX Customers and related accounts | 91 449.00 | 1 548.00 | 89 901.00 | 91 449.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 152 624.00 | | 152 624.00 | 152 624.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 481 427.00 | 1 548.00 | 479 880.00 | 481 427.00 |
CO Grand total (0 to V) | 771 934.00 | 158 949.00 | 612 985.00 | 771 934.00 |
CR Shares due in more than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 451.00 | 120 747.00 | | 127 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 373.00 | 6 704.00 | | -9 373.00 |
DL TOTAL (I) | 184 078.00 | 193 451.00 | | 184 078.00 |
DU Loans and Debts from Credit Institutions (3) | 174 252.00 | 106 469.00 | | 174 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 329.00 | | 1 793.00 |
DW Advances and down payments received on current orders | | 5 359.00 | | |
DX Trade payables and related accounts | 216 474.00 | 183 831.00 | | 216 474.00 |
DY Tax and social security liabilities | 28 669.00 | 46 129.00 | | 28 669.00 |
EA Other liabilities | 7 719.00 | 23 081.00 | | 7 719.00 |
EC TOTAL (IV) | 428 907.00 | 365 198.00 | | 428 907.00 |
EE Grand total (I to V) | 612 985.00 | 558 649.00 | | 612 985.00 |
EG Accrued income and payables due within one year | 288 976.00 | 316 299.00 | | 288 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 36 461.00 | | 962.00 |
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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 | 916 495.00 | | 916 495.00 | 916 495.00 |
FG Production sold - services | 10 555.00 | | 10 555.00 | 10 555.00 |
FJ Net sales | 927 050.00 | | 927 050.00 | 927 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 568.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 957 998.00 | |
FS Purchases of goods (including customs duties) | | | 598 932.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 156 891.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 155 238.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 797.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 958 409.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 126.00 | 32 102.00 | | 28 126.00 |
HE Exceptional expenses on management operations | 3 543.00 | 404.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 404.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -404.00 | | -3 543.00 |
HK Income tax | -1 828.00 | 2 570.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 998.00 | 1 058 179.00 | | 957 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 371.00 | 1 051 475.00 | | 967 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 373.00 | 6 704.00 | | -9 373.00 |
HP References: Equipment leasing | 5 584.00 | 4 767.00 | | 5 584.00 |
