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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 | 11 926.00 | 1 635.00 | 10 291.00 | 11 926.00 |
AR Technical installations, industrial equipment and tools | 61 464.00 | 42 031.00 | 19 433.00 | 61 464.00 |
AT Other tangible assets | 152 116.00 | 87 131.00 | 64 985.00 | 152 116.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 236 382.00 | 130 797.00 | 105 586.00 | 236 382.00 |
BT Goods | 1 259 447.00 | 55 473.00 | 1 203 974.00 | 1 259 447.00 |
BX Customers and related accounts | 1 167 293.00 | | 1 167 293.00 | 1 167 293.00 |
BZ Other receivables | 136 839.00 | | 136 839.00 | 136 839.00 |
CF Cash and cash equivalents | 14 330.00 | | 14 330.00 | 14 330.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 2 583 082.00 | 55 473.00 | 2 527 609.00 | 2 583 082.00 |
CO Grand total (0 to V) | 2 819 464.00 | 186 270.00 | 2 633 194.00 | 2 819 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 183 462.00 | 168 956.00 | | 183 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 781.00 | 14 506.00 | | -241 781.00 |
DL TOTAL (I) | 65 982.00 | 307 762.00 | | 65 982.00 |
DU Loans and Debts from Credit Institutions (3) | 765 841.00 | 854 350.00 | | 765 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 207.00 | 11 360.00 | | 301 207.00 |
DX Trade payables and related accounts | 1 163 191.00 | 667 071.00 | | 1 163 191.00 |
DY Tax and social security liabilities | 219 433.00 | 131 440.00 | | 219 433.00 |
EA Other liabilities | 117 540.00 | 65 767.00 | | 117 540.00 |
EC TOTAL (IV) | 2 567 213.00 | 1 729 988.00 | | 2 567 213.00 |
EE Grand total (I to V) | 2 633 194.00 | 2 037 750.00 | | 2 633 194.00 |
EG Accrued income and payables due within one year | 2 176 876.00 | 1 729 988.00 | | 2 176 876.00 |
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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 | 5 022 102.00 | | 5 022 102.00 | 5 022 102.00 |
FG Production sold - services | 291 673.00 | | 291 673.00 | 291 673.00 |
FJ Net sales | 5 313 776.00 | | 5 313 776.00 | 5 313 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 158.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 381 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 416 745.00 | |
FT Inventory change (goods) | | | -55 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 374 375.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 516 657.00 | |
FZ Social Security Contributions | | | 151 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 473.00 | |
GE Other Expenses | | | 96 309.00 | |
GF Total Operating Expenses (II) | | | 5 606 260.00 | |
GG - OPERATING RESULT (I - II) | | | -225 100.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 2 029.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 6 149.00 | 2 029.00 | | 6 149.00 |
HE Exceptional expenses on management operations | 1 463.00 | 597.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 597.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | 1 432.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 932.00 | 5 590 036.00 | | 5 387 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 713.00 | 5 575 530.00 | | 5 629 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 781.00 | 14 506.00 | | -241 781.00 |
HP References: Equipment leasing | 15 028.00 | 11 474.00 | | 15 028.00 |
