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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 | 28 304.00 | 10 876.00 | 17 428.00 | 28 304.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 35 293.00 | 10 876.00 | 24 417.00 | 35 293.00 |
BT Goods | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 710.00 | | 65 710.00 | 65 710.00 |
CJ TOTAL (II) | 93 132.00 | | 93 132.00 | 93 132.00 |
CO Grand total (0 to V) | 128 425.00 | 10 876.00 | 117 549.00 | 128 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 073.00 | | | -17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | -17 073.00 | | 30 200.00 |
DL TOTAL (I) | 20 627.00 | -9 573.00 | | 20 627.00 |
DU Loans and Debts from Credit Institutions (3) | 39 676.00 | 47 376.00 | | 39 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928.00 | 32 698.00 | | 28 928.00 |
DX Trade payables and related accounts | 21 434.00 | 1 822.00 | | 21 434.00 |
DY Tax and social security liabilities | 6 884.00 | 33.00 | | 6 884.00 |
EC TOTAL (IV) | 96 922.00 | 81 930.00 | | 96 922.00 |
EE Grand total (I to V) | 117 549.00 | 72 357.00 | | 117 549.00 |
EG Accrued income and payables due within one year | 65 024.00 | 42 254.00 | | 65 024.00 |
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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 | | | 350 647.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 350 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 351 372.00 | |
FS Purchases of goods (including customs duties) | | | 227 394.00 | |
FT Inventory change (goods) | | | -8 344.00 | |
FW Other purchases and external expenses | | | 57 817.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 12 130.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 19 521.00 | |
GF Total Operating Expenses (II) | | | 318 362.00 | |
GG - OPERATING RESULT (I - II) | | | 33 010.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 2 372.00 | -472.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 372.00 | 200 065.00 | | 351 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 172.00 | 217 138.00 | | 321 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 200.00 | -17 073.00 | | 30 200.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
HQ References: Real Estate Leasing | | 2 359.00 | | |
