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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
BJ TOTAL (I) | 1 003 935.00 | 50 014.00 | 953 921.00 | 1 003 935.00 |
BT Goods | 873 849.00 | | 873 849.00 | 873 849.00 |
BX Customers and related accounts | 939 381.00 | | 939 381.00 | 939 381.00 |
BZ Other receivables | 199 534.00 | 1 657.00 | 197 877.00 | 199 534.00 |
CF Cash and cash equivalents | 98 734.00 | | 98 734.00 | 98 734.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 2 117 530.00 | 1 657.00 | 2 115 873.00 | 2 117 530.00 |
CO Grand total (0 to V) | 3 121 465.00 | 51 671.00 | 3 069 794.00 | 3 121 465.00 |
CU Other investments | 953 921.00 | | 953 921.00 | 953 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215.00 | 19 215.00 | | 19 215.00 |
DB Share, merger, contribution premiums, etc. | 268 129.00 | 268 129.00 | | 268 129.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 355 526.00 | 1 236 406.00 | | 1 355 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 119 120.00 | | 33 639.00 |
DL TOTAL (I) | 1 682 608.00 | 1 648 970.00 | | 1 682 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 007 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 767.00 | 1 417 960.00 | | 1 334 767.00 |
DX Trade payables and related accounts | 6 988.00 | 15 745.00 | | 6 988.00 |
DY Tax and social security liabilities | 42 278.00 | 39 682.00 | | 42 278.00 |
EA Other liabilities | 3 153.00 | 2 884.00 | | 3 153.00 |
EC TOTAL (IV) | 1 387 185.00 | 2 483 672.00 | | 1 387 185.00 |
EE Grand total (I to V) | 3 069 794.00 | 4 132 642.00 | | 3 069 794.00 |
EG Accrued income and payables due within one year | 1 387 185.00 | 2 483 672.00 | | 1 387 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 874.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 186.00 | | 97 186.00 | 97 186.00 |
FJ Net sales | 97 186.00 | | 97 186.00 | 97 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 866.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 685.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GH Attributed profit or transferred loss (III) | | | 2 556.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 815.00 | |
GP Total financial income (V) | | | 11 815.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 172.00 | | | 4 172.00 |
HB Exceptional income from capital transactions | 840.00 | 1 005 000.00 | | 840.00 |
HD Total exceptional income (VII) | 5 012.00 | 1 005 000.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 363.00 | 135.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 840.00 | 1 005 000.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 1 005 135.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | -135.00 | | 3 809.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 569.00 | 1 224 706.00 | | 116 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 930.00 | 1 105 586.00 | | 82 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 119 120.00 | | 33 639.00 |
HP References: Equipment leasing | 21 692.00 | | | 21 692.00 |
