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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 | 66 315.00 | 24 063.00 | 42 252.00 | 66 315.00 |
BB Receivables related to investments | 20 371.00 | | 20 371.00 | 20 371.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 92 328.00 | 24 063.00 | 68 265.00 | 92 328.00 |
BT Goods | 282 474.00 | | 282 474.00 | 282 474.00 |
BZ Other receivables | 88 044.00 | | 88 044.00 | 88 044.00 |
CF Cash and cash equivalents | 207 139.00 | | 207 139.00 | 207 139.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 578 875.00 | | 578 875.00 | 578 875.00 |
CO Grand total (0 to V) | 671 203.00 | 24 063.00 | 647 140.00 | 671 203.00 |
CU Other investments | 5 417.00 | | 5 417.00 | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 454.00 | | | 150 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | | | 17 004.00 |
DL TOTAL (I) | 172 958.00 | | | 172 958.00 |
DU Loans and Debts from Credit Institutions (3) | 36 676.00 | | | 36 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 324.00 | | | 327 324.00 |
DX Trade payables and related accounts | 73 202.00 | | | 73 202.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 35 752.00 | | | 35 752.00 |
EC TOTAL (IV) | 474 182.00 | | | 474 182.00 |
EE Grand total (I to V) | 647 140.00 | | | 647 140.00 |
EG Accrued income and payables due within one year | 470 863.00 | | | 470 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 1 631 667.00 | | 1 631 667.00 | 1 631 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 245.00 | |
FR Total operating income (I) | | | 1 642 912.00 | |
FS Purchases of goods (including customs duties) | | | 483 038.00 | |
FT Inventory change (goods) | | | 1 032 933.00 | |
FW Other purchases and external expenses | | | 66 773.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 598 536.00 | |
GG - OPERATING RESULT (I - II) | | | 44 375.00 | |
GH Attributed profit or transferred loss (III) | | | 77 759.00 | |
GI Supported loss or transferred profit (IV) | | | 20 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -71 025.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | -71 015.00 | |
GR Interest and similar expenses | | | 32 462.00 | |
GU Total financial expenses (VI) | | | 32 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 245.00 | | | 11 245.00 |
HB Exceptional income from capital transactions | 22 646.00 | | | 22 646.00 |
HD Total exceptional income (VII) | 22 646.00 | | | 22 646.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 581.00 | | | 22 581.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 302.00 | | | 1 672 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 298.00 | | | 1 655 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 004.00 | | | 17 004.00 |
HP References: Equipment leasing | 15 845.00 | | | 15 845.00 |
