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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 113.00 | 81 864.00 | 165 249.00 | 247 113.00 |
AR Technical installations, industrial equipment and tools | 9 243.00 | 1 820.00 | 7 423.00 | 9 243.00 |
AT Other tangible assets | 87 736.00 | 15 432.00 | 72 304.00 | 87 736.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 346 193.00 | 99 116.00 | 247 077.00 | 346 193.00 |
BT Goods | 37 940.00 | | 37 940.00 | 37 940.00 |
BX Customers and related accounts | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 63 705.00 | | 63 705.00 | 63 705.00 |
CO Grand total (0 to V) | 409 898.00 | 99 116.00 | 310 782.00 | 409 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 22 604.00 | | | 22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 783.00 | 23 804.00 | | -128 783.00 |
DL TOTAL (I) | 10 021.00 | 138 804.00 | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 192 590.00 | 203 663.00 | | 192 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 11 331.00 | | 512.00 |
DX Trade payables and related accounts | 76 830.00 | 51 265.00 | | 76 830.00 |
DY Tax and social security liabilities | 27 308.00 | 16 097.00 | | 27 308.00 |
EA Other liabilities | 3 520.00 | 535.00 | | 3 520.00 |
EC TOTAL (IV) | 300 761.00 | 282 891.00 | | 300 761.00 |
EE Grand total (I to V) | 310 782.00 | 421 695.00 | | 310 782.00 |
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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 | 835 174.00 | | 835 174.00 | 835 174.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 837 320.00 | | 837 320.00 | 837 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 839 557.00 | |
FS Purchases of goods (including customs duties) | | | 622 916.00 | |
FT Inventory change (goods) | | | 7 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FW Other purchases and external expenses | | | 82 204.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 90 533.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GB Operating Expenses - Provisions | | | 81 864.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 921 810.00 | |
GG - OPERATING RESULT (I - II) | | | -82 254.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 926.00 | 119 532.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 119 532.00 | | 926.00 |
HE Exceptional expenses on management operations | 37 109.00 | | | 37 109.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | 116 587.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 39 448.00 | 116 587.00 | | 39 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 522.00 | 2 945.00 | | -38 522.00 |
HK Income tax | | 3 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 483.00 | 804 488.00 | | 840 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 265.00 | 780 684.00 | | 969 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 783.00 | 23 804.00 | | -128 783.00 |
HP References: Equipment leasing | 7 036.00 | 1 454.00 | | 7 036.00 |
