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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 449.00 | | 256 449.00 | 256 449.00 |
AT Other tangible assets | 766 629.00 | 401 178.00 | 365 450.00 | 766 629.00 |
BB Receivables related to investments | 9 855.00 | | 9 855.00 | 9 855.00 |
BH Other financial assets | 66 976.00 | | 66 976.00 | 66 976.00 |
BJ TOTAL (I) | 1 099 909.00 | 401 178.00 | 698 730.00 | 1 099 909.00 |
BT Goods | 857 224.00 | 21 613.00 | 835 611.00 | 857 224.00 |
BV Advances and down payments on orders | 86 191.00 | | 86 191.00 | 86 191.00 |
BX Customers and related accounts | 13 411.00 | 11 233.00 | 2 177.00 | 13 411.00 |
BZ Other receivables | 1 840 079.00 | | 1 840 079.00 | 1 840 079.00 |
CF Cash and cash equivalents | 54 116.00 | | 54 116.00 | 54 116.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 2 855 656.00 | 32 847.00 | 2 822 808.00 | 2 855 656.00 |
CO Grand total (0 to V) | 3 955 565.00 | 434 026.00 | 3 521 539.00 | 3 955 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 008 290.00 | 1 009 731.00 | | 1 008 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | -1 441.00 | | 32 992.00 |
DL TOTAL (I) | 1 452 283.00 | 1 419 290.00 | | 1 452 283.00 |
DU Loans and Debts from Credit Institutions (3) | 405 640.00 | 579 538.00 | | 405 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 519.00 | 853 105.00 | | 888 519.00 |
DX Trade payables and related accounts | 362 333.00 | 445 600.00 | | 362 333.00 |
DY Tax and social security liabilities | 217 600.00 | 227 965.00 | | 217 600.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
EA Other liabilities | 192 588.00 | 150 000.00 | | 192 588.00 |
EC TOTAL (IV) | 2 069 256.00 | 2 258 784.00 | | 2 069 256.00 |
EE Grand total (I to V) | 3 521 539.00 | 3 678 075.00 | | 3 521 539.00 |
EI Including equity loans | 888 519.00 | | | 888 519.00 |
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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 | 2 965 735.00 | | 2 965 735.00 | 2 965 735.00 |
FJ Net sales | 2 965 735.00 | | 2 965 735.00 | 2 965 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 969 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 551.00 | |
FT Inventory change (goods) | | | 56 427.00 | |
FW Other purchases and external expenses | | | 840 763.00 | |
FX Taxes, duties, and similar payments | | | 63 948.00 | |
FY Salaries and Wages | | | 527 099.00 | |
FZ Social Security Contributions | | | 123 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 613.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 910 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 3 374.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GS Negative differences of foreign exchange | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 19 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | 13 228.00 | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | 13 228.00 | | 4 230.00 |
HE Exceptional expenses on management operations | 14 638.00 | 38 459.00 | | 14 638.00 |
HH Total exceptional expenses (VIII) | 14 638.00 | 38 459.00 | | 14 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | -25 230.00 | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 669.00 | 2 682 935.00 | | 2 977 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 677.00 | 2 684 376.00 | | 2 944 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 992.00 | -1 441.00 | | 32 992.00 |
HP References: Equipment leasing | 48 206.00 | | | 48 206.00 |
HQ References: Real Estate Leasing | | 22 097.00 | | |
