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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 259 164.00 | | 259 164.00 | 259 164.00 |
AT Other tangible assets | 88 499.00 | 84 657.00 | 3 842.00 | 88 499.00 |
BH Other financial assets | 61 413.00 | | 61 413.00 | 61 413.00 |
BJ TOTAL (I) | 421 277.00 | 89 897.00 | 331 380.00 | 421 277.00 |
BT Goods | 195 989.00 | | 195 989.00 | 195 989.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 220 932.00 | | 220 932.00 | 220 932.00 |
CO Grand total (0 to V) | 642 209.00 | 89 897.00 | 552 312.00 | 642 209.00 |
CU Other investments | 6 956.00 | | 6 956.00 | 6 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DG Other reserves | 37 703.00 | | | 37 703.00 |
DH Retained earnings | -1 788.00 | | | -1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 123.00 | | | -28 123.00 |
DL TOTAL (I) | 16 778.00 | | | 16 778.00 |
DU Loans and Debts from Credit Institutions (3) | 49 410.00 | | | 49 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 315.00 | | | 154 315.00 |
DX Trade payables and related accounts | 73 612.00 | | | 73 612.00 |
DY Tax and social security liabilities | 54 933.00 | | | 54 933.00 |
EA Other liabilities | 203 264.00 | | | 203 264.00 |
EC TOTAL (IV) | 535 535.00 | | | 535 535.00 |
EE Grand total (I to V) | 552 312.00 | | | 552 312.00 |
EG Accrued income and payables due within one year | 535 535.00 | | | 535 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 410.00 | | | 49 410.00 |
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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 | 693 813.00 | 5 058.00 | 698 871.00 | 693 813.00 |
FG Production sold - services | 5 911.00 | | 5 911.00 | 5 911.00 |
FJ Net sales | 699 724.00 | 5 058.00 | 704 782.00 | 699 724.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 704 934.00 | |
FS Purchases of goods (including customs duties) | | | 353 293.00 | |
FT Inventory change (goods) | | | 5 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 92 288.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 218 884.00 | |
FZ Social Security Contributions | | | 46 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 727 138.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 434.00 | | | 706 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 558.00 | | | 734 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 123.00 | | | -28 123.00 |
HP References: Equipment leasing | 3 710.00 | | | 3 710.00 |
