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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 745.00 | 1 904.00 | 2 650.00 |
AT Other tangible assets | 26 735.00 | 15 092.00 | 11 642.00 | 26 735.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 465 937.00 | 15 838.00 | 2 450 098.00 | 2 465 937.00 |
BT Goods | 1 674 885.00 | | 1 674 885.00 | 1 674 885.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 8 249 236.00 | 13 882.00 | 8 235 354.00 | 8 249 236.00 |
CF Cash and cash equivalents | 48 207.00 | | 48 207.00 | 48 207.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 9 974 982.00 | 13 882.00 | 9 961 100.00 | 9 974 982.00 |
CO Grand total (0 to V) | 12 440 919.00 | 29 720.00 | 12 411 198.00 | 12 440 919.00 |
CU Other investments | 2 436 260.00 | | 2 436 260.00 | 2 436 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 244 700.00 | | | 244 700.00 |
DG Other reserves | 2 697 161.00 | | | 2 697 161.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 896.00 | | | 418 896.00 |
DL TOTAL (I) | 5 808 335.00 | | | 5 808 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 621.00 | | | 2 985 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 521.00 | | | 1 901 521.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 52 730.00 | | | 52 730.00 |
EA Other liabilities | 1 652 411.00 | | | 1 652 411.00 |
EC TOTAL (IV) | 6 602 863.00 | | | 6 602 863.00 |
EE Grand total (I to V) | 12 411 198.00 | | | 12 411 198.00 |
EG Accrued income and payables due within one year | 4 781 696.00 | | | 4 781 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 985 621.00 | | | 2 985 621.00 |
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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 | 1 175 500.00 | | 1 175 500.00 | 1 175 500.00 |
FG Production sold - services | 222 018.00 | | 222 018.00 | 222 018.00 |
FJ Net sales | 1 397 518.00 | | 1 397 518.00 | 1 397 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 399 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 967.00 | |
FT Inventory change (goods) | | | -78 821.00 | |
FW Other purchases and external expenses | | | 93 426.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 181 797.00 | |
FZ Social Security Contributions | | | 89 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 882.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 1 434 674.00 | |
GG - OPERATING RESULT (I - II) | | | -35 531.00 | |
GH Attributed profit or transferred loss (III) | | | 825 143.00 | |
GI Supported loss or transferred profit (IV) | | | 42 268.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GP Total financial income (V) | | | 12 936.00 | |
GR Interest and similar expenses | | | 100 828.00 | |
GU Total financial expenses (VI) | | | 100 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 38 989.00 | | | 38 989.00 |
HE Exceptional expenses on management operations | 65 535.00 | | | 65 535.00 |
HH Total exceptional expenses (VIII) | 65 535.00 | | | 65 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 535.00 | | | -65 535.00 |
HK Income tax | 175 020.00 | | | 175 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 222.00 | | | 2 237 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 326.00 | | | 1 818 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 896.00 | | | 418 896.00 |
HP References: Equipment leasing | 20 639.00 | | | 20 639.00 |
