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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 793.00 | 734.00 | 59.00 | 793.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 953.00 | 734.00 | 219.00 | 953.00 |
BT Goods | 758 787.00 | | 758 787.00 | 758 787.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 607 678.00 | | 607 678.00 | 607 678.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 374 139.00 | | 1 374 139.00 | 1 374 139.00 |
CO Grand total (0 to V) | 1 375 092.00 | 734.00 | 1 374 358.00 | 1 375 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 913 529.00 | 913 286.00 | | 913 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | 244.00 | | 41 578.00 |
DL TOTAL (I) | 998 007.00 | 956 429.00 | | 998 007.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 971.00 | 341 585.00 | | 342 971.00 |
DX Trade payables and related accounts | 10 825.00 | 24 557.00 | | 10 825.00 |
DY Tax and social security liabilities | 12 554.00 | 3 530.00 | | 12 554.00 |
EC TOTAL (IV) | 366 350.00 | 369 679.00 | | 366 350.00 |
EE Grand total (I to V) | 1 374 358.00 | 1 336 108.00 | | 1 374 358.00 |
EG Accrued income and payables due within one year | 366 350.00 | 369 679.00 | | 366 350.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FG Production sold - services | 13 872.00 | | 13 872.00 | 13 872.00 |
FJ Net sales | 273 872.00 | | 273 872.00 | 273 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 275 911.00 | |
FS Purchases of goods (including customs duties) | | | 154 716.00 | |
FT Inventory change (goods) | | | 16 138.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 44 543.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 6 486.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 234 034.00 | |
GG - OPERATING RESULT (I - II) | | | 41 876.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 17.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 707.00 | 1 483.00 | | 11 707.00 |
HK Income tax | 8 013.00 | | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 461.00 | 247 905.00 | | 291 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 883.00 | 247 662.00 | | 249 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | 244.00 | | 41 578.00 |
HP References: Equipment leasing | | 1 679.00 | | |
