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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 | 6 030.00 | 2 116.00 | 3 914.00 | 6 030.00 |
AH Goodwill | 2 760 000.00 | 914 000.00 | 1 846 000.00 | 2 760 000.00 |
AR Technical installations, industrial equipment and tools | 51 880.00 | 51 880.00 | | 51 880.00 |
AT Other tangible assets | 2 902.00 | 2 431.00 | 471.00 | 2 902.00 |
BD Other fixed assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 2 829 157.00 | 970 428.00 | 1 858 730.00 | 2 829 157.00 |
BT Goods | 212 646.00 | | 212 646.00 | 212 646.00 |
BX Customers and related accounts | 49 408.00 | | 49 408.00 | 49 408.00 |
BZ Other receivables | 54 539.00 | | 54 539.00 | 54 539.00 |
CD Marketable securities | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 183 506.00 | | 183 506.00 | 183 506.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 508 025.00 | | 508 025.00 | 508 025.00 |
CO Grand total (0 to V) | 3 337 183.00 | 970 428.00 | 2 366 755.00 | 3 337 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 830 416.00 | 653 418.00 | | 830 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 328.00 | 176 999.00 | | -424 328.00 |
DL TOTAL (I) | 681 088.00 | 1 105 416.00 | | 681 088.00 |
DU Loans and Debts from Credit Institutions (3) | 954 196.00 | 1 177 029.00 | | 954 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 420.00 | 459 412.00 | | 456 420.00 |
DX Trade payables and related accounts | 203 378.00 | 214 555.00 | | 203 378.00 |
DY Tax and social security liabilities | 53 996.00 | 47 760.00 | | 53 996.00 |
EA Other liabilities | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 1 685 667.00 | 1 898 756.00 | | 1 685 667.00 |
EE Grand total (I to V) | 2 366 755.00 | 3 004 173.00 | | 2 366 755.00 |
EG Accrued income and payables due within one year | 956 234.00 | 963 077.00 | | 956 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 615.00 | | |
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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 | 2 561 464.00 | | 2 561 464.00 | 2 561 464.00 |
FG Production sold - services | 80 555.00 | | 80 555.00 | 80 555.00 |
FJ Net sales | 2 642 019.00 | | 2 642 019.00 | 2 642 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 2 646 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 227.00 | |
FT Inventory change (goods) | | | -11 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 141 958.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 287 601.00 | |
FZ Social Security Contributions | | | 106 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GB Operating Expenses - Provisions | | | 714 000.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | -396 379.00 | |
GL Other interest and similar income | | | -1 322.00 | |
GP Total financial income (V) | | | -1 322.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 26 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 1 142.00 | | 148.00 |
A2 TOTAL ASSETS | 31 341.00 | 39 292.00 | | 31 341.00 |
HA Exceptional income from management transactions | 208.00 | 283.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 283.00 | | 208.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -283.00 | | 208.00 |
HK Income tax | | 60 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 507.00 | 2 600 264.00 | | 2 645 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 835.00 | 2 423 266.00 | | 3 069 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 328.00 | 176 999.00 | | -424 328.00 |
HP References: Equipment leasing | 5 212.00 | 5 686.00 | | 5 212.00 |
