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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 320.00 | 17 379.00 | 5 941.00 | 23 320.00 |
BJ TOTAL (I) | 86 879.00 | 40 938.00 | 45 941.00 | 86 879.00 |
BT Goods | 346 488.00 | | 346 488.00 | 346 488.00 |
BX Customers and related accounts | 39 478.00 | | 39 478.00 | 39 478.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 395 273.00 | | 395 273.00 | 395 273.00 |
CO Grand total (0 to V) | 482 152.00 | 40 938.00 | 441 214.00 | 482 152.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 7 386.00 | | 4 500.00 |
DE Statutory or contractual reserves | 8 045.00 | 2 675.00 | | 8 045.00 |
DH Retained earnings | 3 215.00 | 3 215.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 2 484.00 | | 4 678.00 |
DL TOTAL (I) | 65 438.00 | 60 760.00 | | 65 438.00 |
DU Loans and Debts from Credit Institutions (3) | 166 377.00 | 183 782.00 | | 166 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 688.00 | 43 688.00 | | 49 688.00 |
DX Trade payables and related accounts | 127 256.00 | 108 315.00 | | 127 256.00 |
DY Tax and social security liabilities | 28 704.00 | 14 260.00 | | 28 704.00 |
EA Other liabilities | 3 751.00 | 3 451.00 | | 3 751.00 |
EC TOTAL (IV) | 375 776.00 | 353 496.00 | | 375 776.00 |
EE Grand total (I to V) | 441 214.00 | 414 256.00 | | 441 214.00 |
EG Accrued income and payables due within one year | 273 575.00 | 251 295.00 | | 273 575.00 |
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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 | 286 384.00 | | 286 384.00 | 286 384.00 |
FG Production sold - services | 5 743.00 | | 5 743.00 | 5 743.00 |
FJ Net sales | 292 127.00 | | 292 127.00 | 292 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FR Total operating income (I) | | | 300 566.00 | |
FS Purchases of goods (including customs duties) | | | 97 467.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 69 837.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 59 760.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 31 549.00 | |
GF Total Operating Expenses (II) | | | 291 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 5 485.00 | | |
HH Total exceptional expenses (VIII) | | 5 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 297.00 | | |
HK Income tax | 825.00 | 438.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 566.00 | 253 781.00 | | 300 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 888.00 | 251 298.00 | | 295 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 2 484.00 | | 4 678.00 |
HP References: Equipment leasing | 2 536.00 | 552.00 | | 2 536.00 |
