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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 046.00 | 4 172.00 | 874.00 | 5 046.00 |
BB Receivables related to investments | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 21 517.00 | 4 172.00 | 17 345.00 | 21 517.00 |
BT Goods | 196 294.00 | | 196 294.00 | 196 294.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 108 474.00 | | 108 474.00 | 108 474.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 316 852.00 | | 316 852.00 | 316 852.00 |
CO Grand total (0 to V) | 338 369.00 | 4 172.00 | 334 197.00 | 338 369.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 1 041.00 | 1 016.00 | | 1 041.00 |
DG Other reserves | 19 764.00 | 19 289.00 | | 19 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 500.00 | | 2 791.00 |
DL TOTAL (I) | 47 097.00 | 44 305.00 | | 47 097.00 |
DU Loans and Debts from Credit Institutions (3) | 211 402.00 | 60.00 | | 211 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 901.00 | 934.00 | | 66 901.00 |
DX Trade payables and related accounts | 2 900.00 | 1 663.00 | | 2 900.00 |
DY Tax and social security liabilities | 5 898.00 | 2 436.00 | | 5 898.00 |
EC TOTAL (IV) | 287 100.00 | 5 092.00 | | 287 100.00 |
EE Grand total (I to V) | 334 197.00 | 49 398.00 | | 334 197.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FG Production sold - services | 1 676.00 | | 1 676.00 | 1 676.00 |
FJ Net sales | 102 676.00 | | 102 676.00 | 102 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 102 727.00 | |
FS Purchases of goods (including customs duties) | | | 270 155.00 | |
FT Inventory change (goods) | | | -196 294.00 | |
FW Other purchases and external expenses | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 41 151.00 | | 222.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 222.00 | 53 235.00 | | 222.00 |
HE Exceptional expenses on management operations | 1 194.00 | 12 972.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 12 911.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 25 883.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 27 352.00 | | -972.00 |
HK Income tax | 492.00 | 106.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 949.00 | 388 687.00 | | 102 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 157.00 | 388 188.00 | | 100 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 500.00 | | 2 791.00 |
HP References: Equipment leasing | | 4 100.00 | | |
