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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 471.00 | | 479 471.00 | 479 471.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 122 231.00 | 116 457.00 | 5 774.00 | 122 231.00 |
BH Other financial assets | 54 019.00 | | 54 019.00 | 54 019.00 |
BJ TOTAL (I) | 659 501.00 | 118 677.00 | 540 824.00 | 659 501.00 |
BT Goods | 91 517.00 | 4 186.00 | 87 331.00 | 91 517.00 |
BX Customers and related accounts | 55 144.00 | | 55 144.00 | 55 144.00 |
BZ Other receivables | 263 296.00 | | 263 296.00 | 263 296.00 |
CF Cash and cash equivalents | 147 388.00 | | 147 388.00 | 147 388.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 557 689.00 | 4 186.00 | 553 502.00 | 557 689.00 |
CO Grand total (0 to V) | 1 217 189.00 | 122 863.00 | 1 094 326.00 | 1 217 189.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 58 848.00 | 86 403.00 | | 58 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 12 445.00 | | 32 966.00 |
DL TOTAL (I) | 561 735.00 | 568 768.00 | | 561 735.00 |
DU Loans and Debts from Credit Institutions (3) | 105 819.00 | 113 398.00 | | 105 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 575.00 | 50 576.00 | | 32 575.00 |
DX Trade payables and related accounts | 354 522.00 | 304 804.00 | | 354 522.00 |
DY Tax and social security liabilities | 39 675.00 | 38 572.00 | | 39 675.00 |
EC TOTAL (IV) | 532 592.00 | 507 350.00 | | 532 592.00 |
EE Grand total (I to V) | 1 094 326.00 | 1 076 118.00 | | 1 094 326.00 |
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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 | 806 305.00 | | 806 305.00 | 806 305.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 806 647.00 | | 806 647.00 | 806 647.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 102.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 838 154.00 | |
FS Purchases of goods (including customs duties) | | | 365 697.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 375 443.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 116 919.00 | |
FZ Social Security Contributions | | | 36 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 922 175.00 | |
GG - OPERATING RESULT (I - II) | | | -84 020.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 519.00 | | | 140 519.00 |
HD Total exceptional income (VII) | 140 519.00 | | | 140 519.00 |
HE Exceptional expenses on management operations | 21 819.00 | 10.00 | | 21 819.00 |
HG Exceptional depreciation and provisions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 22 829.00 | 10.00 | | 22 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 690.00 | -10.00 | | 117 690.00 |
HK Income tax | 862.00 | 2 196.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 718.00 | 693 588.00 | | 981 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 752.00 | 681 143.00 | | 948 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 12 445.00 | | 32 966.00 |
HP References: Equipment leasing | 5 917.00 | 4 109.00 | | 5 917.00 |
