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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AH Goodwill | 64 486.00 | | 64 486.00 | 64 486.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 12 443.00 | 6 549.00 | 18 992.00 |
AT Other tangible assets | 122 089.00 | 117 082.00 | 5 006.00 | 122 089.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 219 739.00 | 133 998.00 | 85 740.00 | 219 739.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 199 014.00 | | 199 014.00 | 199 014.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 227 943.00 | | 227 943.00 | 227 943.00 |
CO Grand total (0 to V) | 447 682.00 | 133 998.00 | 313 684.00 | 447 682.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 803.00 | 81 803.00 | | 81 803.00 |
DH Retained earnings | -80 903.00 | -81 431.00 | | -80 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 528.00 | | 2 148.00 |
DL TOTAL (I) | 73 810.00 | 71 662.00 | | 73 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | 11 651.00 | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 738.00 | 116 729.00 | | 101 738.00 |
DX Trade payables and related accounts | 103 719.00 | 113 096.00 | | 103 719.00 |
DY Tax and social security liabilities | 19 042.00 | 24 991.00 | | 19 042.00 |
EC TOTAL (IV) | 239 873.00 | 266 468.00 | | 239 873.00 |
EE Grand total (I to V) | 313 684.00 | 338 130.00 | | 313 684.00 |
EG Accrued income and payables due within one year | 239 873.00 | 266 468.00 | | 239 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 375.00 | 11 651.00 | | 15 375.00 |
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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 | 660 780.00 | 390.00 | 661 170.00 | 660 780.00 |
FJ Net sales | 660 780.00 | 390.00 | 661 170.00 | 660 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 665 513.00 | |
FS Purchases of goods (including customs duties) | | | 332 894.00 | |
FT Inventory change (goods) | | | 23 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 106 645.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 132 985.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 661 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 3 028.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 3 028.00 | | 611.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 3 028.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 177.00 | 650 099.00 | | 667 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 029.00 | 649 571.00 | | 665 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 528.00 | | 2 148.00 |
HP References: Equipment leasing | 6 250.00 | 10 550.00 | | 6 250.00 |
