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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 121 261.00 | 121 261.00 | | 121 261.00 |
AR Technical installations, industrial equipment and tools | 52 996.00 | 48 151.00 | 4 845.00 | 52 996.00 |
AT Other tangible assets | 130 370.00 | 60 958.00 | 69 411.00 | 130 370.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 489 272.00 | 252 740.00 | 236 532.00 | 489 272.00 |
BT Goods | 107 913.00 | | 107 913.00 | 107 913.00 |
BX Customers and related accounts | 26 446.00 | | 26 446.00 | 26 446.00 |
BZ Other receivables | 17 412.00 | | 17 412.00 | 17 412.00 |
CF Cash and cash equivalents | 73 914.00 | | 73 914.00 | 73 914.00 |
CJ TOTAL (II) | 225 685.00 | | 225 685.00 | 225 685.00 |
CO Grand total (0 to V) | 714 958.00 | 252 740.00 | 462 217.00 | 714 958.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -27 744.00 | | | -27 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 27 543.00 | | | 27 543.00 |
DU Loans and Debts from Credit Institutions (3) | 126 667.00 | | | 126 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 238 080.00 | | | 238 080.00 |
DY Tax and social security liabilities | 68 346.00 | | | 68 346.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 434 674.00 | | | 434 674.00 |
EE Grand total (I to V) | 462 217.00 | | | 462 217.00 |
EG Accrued income and payables due within one year | 319 104.00 | | | 319 104.00 |
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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 | 700 443.00 | | 700 443.00 | 700 443.00 |
FG Production sold - services | 229 170.00 | | 229 170.00 | 229 170.00 |
FJ Net sales | 929 613.00 | | 929 613.00 | 929 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 933 693.00 | |
FS Purchases of goods (including customs duties) | | | 462 578.00 | |
FT Inventory change (goods) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 152 280.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 185 821.00 | |
FZ Social Security Contributions | | | 56 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 60 406.00 | |
GF Total Operating Expenses (II) | | | 936 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
A2 TOTAL ASSETS | 11 609.00 | | | 11 609.00 |
A4 Equity method investments | 59 348.00 | | | 59 348.00 |
HA Exceptional income from management transactions | 8 955.00 | | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | | | 8 955.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 739.00 | | | 942 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 509.00 | | | 941 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
HP References: Equipment leasing | 5 649.00 | | | 5 649.00 |
