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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 107.00 | | 48 107.00 | 48 107.00 |
BZ Other receivables | 241 983.00 | | 241 983.00 | 241 983.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 114.00 | | 295 114.00 | 295 114.00 |
CO Grand total (0 to V) | 295 114.00 | | 295 114.00 | 295 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 21 773.00 | 21 773.00 | | 21 773.00 |
DH Retained earnings | 15 421.00 | 56 972.00 | | 15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 079.00 | -41 552.00 | | 82 079.00 |
DL TOTAL (I) | 127 895.00 | 45 816.00 | | 127 895.00 |
DU Loans and Debts from Credit Institutions (3) | 35 399.00 | 66 473.00 | | 35 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 180.00 | | | 14 180.00 |
DX Trade payables and related accounts | 72 508.00 | 37 766.00 | | 72 508.00 |
DY Tax and social security liabilities | 29 482.00 | 63 165.00 | | 29 482.00 |
DZ Fixed asset liabilities and related accounts | | 1 540.00 | | |
EA Other liabilities | 15 650.00 | 17 872.00 | | 15 650.00 |
EC TOTAL (IV) | 167 219.00 | 186 815.00 | | 167 219.00 |
EE Grand total (I to V) | 295 114.00 | 232 632.00 | | 295 114.00 |
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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 | 99 567.00 | | 99 567.00 | 99 567.00 |
FJ Net sales | 99 567.00 | | 99 567.00 | 99 567.00 |
FN Capitalized production | | | 582.00 | |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 647.00 | |
FQ Other income | | | 39 804.00 | |
FR Total operating income (I) | | | 181 198.00 | |
FS Purchases of goods (including customs duties) | | | 42 628.00 | |
FT Inventory change (goods) | | | 5 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 61 707.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 27 710.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 173 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 747.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 2 747.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 105.00 | 3 626.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 124 626.00 | | | 124 626.00 |
HH Total exceptional expenses (VIII) | 124 731.00 | 3 626.00 | | 124 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 269.00 | -879.00 | | 95 269.00 |
HK Income tax | 16 271.00 | -22 414.00 | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 198.00 | 322 685.00 | | 401 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 119.00 | 364 237.00 | | 319 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 079.00 | -41 552.00 | | 82 079.00 |
HP References: Equipment leasing | 17 069.00 | 25 042.00 | | 17 069.00 |
