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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
AP Buildings | 45 000.00 | 11 720.00 | 33 280.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 69 438.00 | 24 168.00 | 45 269.00 | 69 438.00 |
AT Other tangible assets | 240 772.00 | 91 645.00 | 149 126.00 | 240 772.00 |
BH Other financial assets | 47 503.00 | | 47 503.00 | 47 503.00 |
BJ TOTAL (I) | 509 714.00 | 134 534.00 | 375 180.00 | 509 714.00 |
BT Goods | 517 445.00 | | 517 445.00 | 517 445.00 |
BV Advances and down payments on orders | 16 041.00 | | 16 041.00 | 16 041.00 |
BX Customers and related accounts | 203 370.00 | 45 033.00 | 158 336.00 | 203 370.00 |
BZ Other receivables | 64 629.00 | | 64 629.00 | 64 629.00 |
CJ TOTAL (II) | 801 486.00 | 45 033.00 | 756 452.00 | 801 486.00 |
CO Grand total (0 to V) | 1 311 200.00 | 179 567.00 | 1 131 633.00 | 1 311 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 020.00 | | | 72 020.00 |
DD Legal reserve (1) | 7 202.00 | | | 7 202.00 |
DH Retained earnings | 282 529.00 | | | 282 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 069.00 | | | -147 069.00 |
DL TOTAL (I) | 214 682.00 | | | 214 682.00 |
DU Loans and Debts from Credit Institutions (3) | 344 017.00 | | | 344 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 568 835.00 | | | 568 835.00 |
DY Tax and social security liabilities | 1 852.00 | | | 1 852.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 916 950.00 | | | 916 950.00 |
EE Grand total (I to V) | 1 131 633.00 | | | 1 131 633.00 |
EG Accrued income and payables due within one year | 572 933.00 | | | 572 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 580.00 | | | 97 580.00 |
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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 | 1 272 268.00 | 4 497.00 | 1 276 765.00 | 1 272 268.00 |
FG Production sold - services | 8 246.00 | 1 316.00 | 9 562.00 | 8 246.00 |
FJ Net sales | 1 280 514.00 | 5 813.00 | 1 286 327.00 | 1 280 514.00 |
FO Operating subsidies | | | 29 500.00 | |
FR Total operating income (I) | | | 1 315 827.00 | |
FS Purchases of goods (including customs duties) | | | 825 946.00 | |
FT Inventory change (goods) | | | 5 190.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 409 832.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 76 861.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 033.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 444 103.00 | |
GG - OPERATING RESULT (I - II) | | | -128 275.00 | |
GR Interest and similar expenses | | | 12 402.00 | |
GU Total financial expenses (VI) | | | 12 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390.00 | | | -6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 827.00 | | | 1 315 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 896.00 | | | 1 462 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 069.00 | | | -147 069.00 |
HP References: Equipment leasing | 35 810.00 | | | 35 810.00 |
