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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 | 188 428.00 | 108 446.00 | 79 981.00 | 188 428.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 236 878.00 | 114 565.00 | 122 312.00 | 236 878.00 |
BT Goods | 285 803.00 | 51 136.00 | 234 667.00 | 285 803.00 |
BX Customers and related accounts | 114 436.00 | 7 670.00 | 106 766.00 | 114 436.00 |
BZ Other receivables | 699 633.00 | | 699 633.00 | 699 633.00 |
CD Marketable securities | 93 740.00 | | 93 740.00 | 93 740.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 195 019.00 | 58 806.00 | 1 136 212.00 | 1 195 019.00 |
CO Grand total (0 to V) | 1 431 897.00 | 173 372.00 | 1 258 525.00 | 1 431 897.00 |
CU Other investments | 43 760.00 | 6 119.00 | 37 641.00 | 43 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 465.00 | | | 14 465.00 |
DG Other reserves | 274 852.00 | | | 274 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 637.00 | | | 56 637.00 |
DL TOTAL (I) | 845 955.00 | | | 845 955.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822.00 | | | 17 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 223 571.00 | | | 223 571.00 |
DY Tax and social security liabilities | 49 934.00 | | | 49 934.00 |
DZ Fixed asset liabilities and related accounts | 119 490.00 | | | 119 490.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 412 569.00 | | | 412 569.00 |
EE Grand total (I to V) | 1 258 525.00 | | | 1 258 525.00 |
EG Accrued income and payables due within one year | 412 569.00 | | | 412 569.00 |
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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 | 58 522.00 | | 58 522.00 | 58 522.00 |
FG Production sold - services | 80 117.00 | | 80 117.00 | 80 117.00 |
FJ Net sales | 138 640.00 | | 138 640.00 | 138 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 148 640.00 | |
FS Purchases of goods (including customs duties) | | | 49 717.00 | |
FT Inventory change (goods) | | | 11 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 107 468.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GB Operating Expenses - Provisions | | | 6 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 488.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 295 330.00 | |
GG - OPERATING RESULT (I - II) | | | -146 690.00 | |
GH Attributed profit or transferred loss (III) | | | 268 680.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 003.00 | |
GP Total financial income (V) | | | 889 600.00 | |
GR Interest and similar expenses | | | 937 117.00 | |
GU Total financial expenses (VI) | | | 937 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 835.00 | | | 17 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 920.00 | | | 1 306 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 283.00 | | | 1 250 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 637.00 | | | 56 637.00 |
HP References: Equipment leasing | 1 747.00 | | | 1 747.00 |
