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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 | 186 850.00 | 116 276.00 | 70 574.00 | 186 850.00 |
BB Receivables related to investments | 5 432.00 | | 5 432.00 | 5 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 206 357.00 | 116 276.00 | 90 081.00 | 206 357.00 |
BT Goods | 173 354.00 | 51 136.00 | 122 217.00 | 173 354.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 510 574.00 | | 510 574.00 | 510 574.00 |
CD Marketable securities | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 716 018.00 | 51 136.00 | 664 882.00 | 716 018.00 |
CO Grand total (0 to V) | 922 376.00 | 167 412.00 | 754 963.00 | 922 376.00 |
CU Other investments | 13 510.00 | | 13 510.00 | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 357.00 | | | 26 357.00 |
DG Other reserves | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 201.00 | | | 83 201.00 |
DL TOTAL (I) | 609 710.00 | | | 609 710.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 74 662.00 | | | 74 662.00 |
DY Tax and social security liabilities | 42 889.00 | | | 42 889.00 |
DZ Fixed asset liabilities and related accounts | 12 135.00 | | | 12 135.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 130 253.00 | | | 130 253.00 |
EE Grand total (I to V) | 754 963.00 | | | 754 963.00 |
EG Accrued income and payables due within one year | 130 253.00 | | | 130 253.00 |
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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 | 96 061.00 | | 96 061.00 | 96 061.00 |
FG Production sold - services | 59 071.00 | | 59 071.00 | 59 071.00 |
FJ Net sales | 155 133.00 | | 155 133.00 | 155 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 163 402.00 | |
FS Purchases of goods (including customs duties) | | | 44 185.00 | |
FT Inventory change (goods) | | | 37 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 137 471.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 79 844.00 | |
FZ Social Security Contributions | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 351 470.00 | |
GG - OPERATING RESULT (I - II) | | | -188 067.00 | |
GH Attributed profit or transferred loss (III) | | | 321 382.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 665.00 | | | 40 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 647.00 | | | 488 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 445.00 | | | 405 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 201.00 | | | 83 201.00 |
HP References: Equipment leasing | 7 725.00 | | | 7 725.00 |
