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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 | 4 948.00 | 2 565.00 | 2 383.00 | 4 948.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AP Buildings | 25 191.00 | 25 191.00 | | 25 191.00 |
AR Technical installations, industrial equipment and tools | 106 772.00 | 105 798.00 | 974.00 | 106 772.00 |
AT Other tangible assets | 119 427.00 | 109 890.00 | 9 538.00 | 119 427.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 406 073.00 | 243 444.00 | 162 630.00 | 406 073.00 |
BT Goods | 671 755.00 | | 671 755.00 | 671 755.00 |
BX Customers and related accounts | 817 964.00 | | 817 964.00 | 817 964.00 |
BZ Other receivables | 96 120.00 | | 96 120.00 | 96 120.00 |
CF Cash and cash equivalents | 8 711.00 | | 8 711.00 | 8 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 594 550.00 | | 1 594 550.00 | 1 594 550.00 |
CO Grand total (0 to V) | 2 000 623.00 | 243 444.00 | 1 757 180.00 | 2 000 623.00 |
CP Shares due in less than one year | 29 003.00 | | | 29 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 256 236.00 | 252 974.00 | | 256 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 138.00 | 3 264.00 | | -17 138.00 |
DL TOTAL (I) | 503 108.00 | 520 248.00 | | 503 108.00 |
DU Loans and Debts from Credit Institutions (3) | 315 412.00 | 341 796.00 | | 315 412.00 |
DX Trade payables and related accounts | 786 954.00 | 521 275.00 | | 786 954.00 |
DY Tax and social security liabilities | 143 990.00 | 116 837.00 | | 143 990.00 |
EA Other liabilities | 7 716.00 | 3 329.00 | | 7 716.00 |
EC TOTAL (IV) | 1 254 072.00 | 983 237.00 | | 1 254 072.00 |
EE Grand total (I to V) | 1 757 180.00 | 1 503 485.00 | | 1 757 180.00 |
EG Accrued income and payables due within one year | 1 234 464.00 | 953 832.00 | | 1 234 464.00 |
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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 | 3 267 791.00 | 504.00 | 3 268 296.00 | 3 267 791.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 3 267 799.00 | 504.00 | 3 268 304.00 | 3 267 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 3 288 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 609.00 | |
FT Inventory change (goods) | | | -76 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 392 969.00 | |
FX Taxes, duties, and similar payments | | | 48 019.00 | |
FY Salaries and Wages | | | 390 861.00 | |
FZ Social Security Contributions | | | 120 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 124 346.00 | |
GF Total Operating Expenses (II) | | | 3 288 898.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 507.00 | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | 507.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 5 763.00 | 177.00 | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | 177.00 | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | 330.00 | | -3 677.00 |
HK Income tax | -5 082.00 | 3 243.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 206.00 | 2 218 655.00 | | 3 291 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 344.00 | 2 215 391.00 | | 3 308 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 138.00 | 3 264.00 | | -17 138.00 |
HP References: Equipment leasing | 5 342.00 | 4 006.00 | | 5 342.00 |
HQ References: Real Estate Leasing | 481.00 | 1 855.00 | | 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 952.00 | | 17 120.00 | 388 952.00 |
KD ACQUISITIONS Total including other intangible assets | 125 648.00 | | | 125 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 270.00 | | 12 120.00 | 239 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | 5 000.00 | 24 035.00 |
