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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 | 15 815.00 | 3 933.00 | 11 882.00 | 15 815.00 |
BB Receivables related to investments | 169 078.00 | | 169 078.00 | 169 078.00 |
BJ TOTAL (I) | 185 591.00 | 3 933.00 | 181 657.00 | 185 591.00 |
BT Goods | | | | |
BZ Other receivables | 134 274.00 | | 134 274.00 | 134 274.00 |
CF Cash and cash equivalents | 161 983.00 | | 161 983.00 | 161 983.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 298 001.00 | | 298 001.00 | 298 001.00 |
CO Grand total (0 to V) | 483 593.00 | 3 933.00 | 479 659.00 | 483 593.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 341.00 | 20 263.00 | | 79 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 138.00 | 59 078.00 | | 55 138.00 |
DL TOTAL (I) | 139 979.00 | 84 841.00 | | 139 979.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 211 200.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 004.00 | 208 984.00 | | 92 004.00 |
DX Trade payables and related accounts | 6 020.00 | 7 532.00 | | 6 020.00 |
DY Tax and social security liabilities | 909.00 | 16 946.00 | | 909.00 |
EA Other liabilities | 240 564.00 | 147 275.00 | | 240 564.00 |
EC TOTAL (IV) | 339 679.00 | 591 938.00 | | 339 679.00 |
EE Grand total (I to V) | 479 659.00 | 676 780.00 | | 479 659.00 |
EG Accrued income and payables due within one year | 339 679.00 | 591 938.00 | | 339 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 211 200.00 | | 181.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 365 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 335.00 | |
FT Inventory change (goods) | | | 332 161.00 | |
FW Other purchases and external expenses | | | 47 079.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 411 135.00 | |
GG - OPERATING RESULT (I - II) | | | -45 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 369.00 | |
GP Total financial income (V) | | | 124 369.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 3 546.00 | | | 3 546.00 |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 4 560.00 | | | 4 560.00 |
HE Exceptional expenses on management operations | 6 116.00 | 170.00 | | 6 116.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 9 058.00 | 170.00 | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | -170.00 | | -4 497.00 |
HK Income tax | 14 914.00 | 16 379.00 | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 235.00 | 116 995.00 | | 494 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 097.00 | 57 916.00 | | 439 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 138.00 | 59 078.00 | | 55 138.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
