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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 39 491.00 | 14 894.00 | 24 597.00 | 39 491.00 |
BJ TOTAL (I) | 40 642.00 | 15 406.00 | 25 237.00 | 40 642.00 |
BT Goods | 99 027.00 | | 99 027.00 | 99 027.00 |
BX Customers and related accounts | 72 891.00 | | 72 891.00 | 72 891.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 21 227.00 | | 21 227.00 | 21 227.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 198 064.00 | | 198 064.00 | 198 064.00 |
CO Grand total (0 to V) | 238 706.00 | 15 406.00 | 223 301.00 | 238 706.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 440.00 | 124 440.00 | | 124 440.00 |
DH Retained earnings | -6 498.00 | | | -6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -6 498.00 | | 1 532.00 |
DL TOTAL (I) | 121 674.00 | 120 142.00 | | 121 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | 33 193.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 616.00 | | |
DX Trade payables and related accounts | 59 725.00 | 49 423.00 | | 59 725.00 |
DY Tax and social security liabilities | 16 464.00 | 18 504.00 | | 16 464.00 |
EC TOTAL (IV) | 101 627.00 | 101 736.00 | | 101 627.00 |
EE Grand total (I to V) | 223 301.00 | 221 879.00 | | 223 301.00 |
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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 | 241 490.00 | | 241 490.00 | 241 490.00 |
FJ Net sales | 241 490.00 | | 241 490.00 | 241 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 519.00 | |
FS Purchases of goods (including customs duties) | | | 160 099.00 | |
FT Inventory change (goods) | | | 16 619.00 | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 18 681.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 248 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 603.00 | 236 463.00 | | 251 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 071.00 | 242 961.00 | | 250 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | -6 498.00 | | 1 532.00 |
HP References: Equipment leasing | 6 048.00 | 2 741.00 | | 6 048.00 |
