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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 782.00 | 4 551.00 | 9 231.00 | 13 782.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 842.00 | 4 551.00 | 9 291.00 | 13 842.00 |
BT Goods | 132 406.00 | | 132 406.00 | 132 406.00 |
BX Customers and related accounts | 28 098.00 | 1 957.00 | 26 142.00 | 28 098.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 166 892.00 | 1 957.00 | 164 935.00 | 166 892.00 |
CO Grand total (0 to V) | 180 734.00 | 6 507.00 | 174 226.00 | 180 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -22 849.00 | -24 559.00 | | -22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 201.00 | 1 711.00 | | -13 201.00 |
DL TOTAL (I) | -33 895.00 | -20 695.00 | | -33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25 465.00 | 43 905.00 | | 25 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 195.00 | 114 751.00 | | 93 195.00 |
DW Advances and down payments received on current orders | 33 962.00 | 8 317.00 | | 33 962.00 |
DX Trade payables and related accounts | 44 552.00 | 69 040.00 | | 44 552.00 |
DY Tax and social security liabilities | 10 948.00 | 8 522.00 | | 10 948.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 208 122.00 | 245 234.00 | | 208 122.00 |
EE Grand total (I to V) | 174 226.00 | 224 540.00 | | 174 226.00 |
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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 | 507 827.00 | | 507 827.00 | 507 827.00 |
FG Production sold - services | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 510 807.00 | | 510 807.00 | 510 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 514 548.00 | |
FS Purchases of goods (including customs duties) | | | 350 519.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 153 051.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 30 957.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 553 546.00 | |
GG - OPERATING RESULT (I - II) | | | -38 999.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 786.00 | 124.00 | | 71 786.00 |
HD Total exceptional income (VII) | 71 786.00 | 124.00 | | 71 786.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 43 908.00 | | | 43 908.00 |
HH Total exceptional expenses (VIII) | 44 003.00 | | | 44 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 783.00 | 124.00 | | 27 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 334.00 | 345 641.00 | | 586 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 534.00 | 343 930.00 | | 599 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 201.00 | 1 711.00 | | -13 201.00 |
HP References: Equipment leasing | 5 885.00 | 4 269.00 | | 5 885.00 |
