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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 367 941.00 | | 1 367 941.00 | 1 367 941.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BT Goods | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 92 816.00 | | 92 816.00 | 92 816.00 |
BZ Other receivables | 2 245 419.00 | | 2 245 419.00 | 2 245 419.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 2 411 561.00 | | 2 411 561.00 | 2 411 561.00 |
CO Grand total (0 to V) | 3 779 502.00 | | 3 779 502.00 | 3 779 502.00 |
CU Other investments | 1 367 941.00 | | 1 367 941.00 | 1 367 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 12 649.00 | 12 649.00 | | 12 649.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 890 026.00 | 890 026.00 | | 890 026.00 |
DG Other reserves | 1 890 000.00 | 1 858 000.00 | | 1 890 000.00 |
DH Retained earnings | 3 663.00 | 41.00 | | 3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 016.00 | 35 622.00 | | 494 016.00 |
DL TOTAL (I) | 3 332 276.00 | 2 838 261.00 | | 3 332 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 737 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 450.00 | 464 719.00 | | 184 450.00 |
DX Trade payables and related accounts | 9 809.00 | 426 777.00 | | 9 809.00 |
DY Tax and social security liabilities | 252 866.00 | 11 588.00 | | 252 866.00 |
EA Other liabilities | 100.00 | 230 685.00 | | 100.00 |
EC TOTAL (IV) | 447 225.00 | 4 871 346.00 | | 447 225.00 |
EE Grand total (I to V) | 3 779 502.00 | 7 709 607.00 | | 3 779 502.00 |
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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 | | 5 150 001.00 | 5 150 001.00 | |
FG Production sold - services | 596 162.00 | 22 605.00 | 618 767.00 | 596 162.00 |
FJ Net sales | 596 162.00 | 5 172 606.00 | 5 768 768.00 | 596 162.00 |
FM Inventory production | | | -167 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 16 574.00 | |
FR Total operating income (I) | | | 5 621 942.00 | |
FT Inventory change (goods) | | | 4 565 037.00 | |
FW Other purchases and external expenses | | | 671 033.00 | |
FX Taxes, duties, and similar payments | | | 49 036.00 | |
FY Salaries and Wages | | | 475 000.00 | |
FZ Social Security Contributions | | | 142 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 902 338.00 | |
GG - OPERATING RESULT (I - II) | | | -280 396.00 | |
GH Attributed profit or transferred loss (III) | | | 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 46 745.00 | |
GP Total financial income (V) | | | 596 745.00 | |
GR Interest and similar expenses | | | 30 216.00 | |
GU Total financial expenses (VI) | | | 30 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 516.00 | | | 191 516.00 |
HD Total exceptional income (VII) | 191 516.00 | | | 191 516.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 781.00 | | | 190 781.00 |
HK Income tax | -16 912.00 | 20 975.00 | | -16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 393.00 | 824 883.00 | | 6 410 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 377.00 | 789 261.00 | | 5 916 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 016.00 | 35 622.00 | | 494 016.00 |
HP References: Equipment leasing | 24 796.00 | 24 796.00 | | 24 796.00 |
