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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 142 891.00 | | 142 891.00 | 142 891.00 |
BZ Other receivables | 187 843.00 | | 187 843.00 | 187 843.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 331 372.00 | | 331 372.00 | 331 372.00 |
CO Grand total (0 to V) | 331 372.00 | | 331 372.00 | 331 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 000.00 | 130 000.00 | | 145 000.00 |
DH Retained earnings | 1 280.00 | -526.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 910.00 | 16 806.00 | | 76 910.00 |
DL TOTAL (I) | 234 190.00 | 157 280.00 | | 234 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 61 244.00 | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 726.00 | | |
DX Trade payables and related accounts | 70 217.00 | 68 173.00 | | 70 217.00 |
DY Tax and social security liabilities | 22 513.00 | 26 739.00 | | 22 513.00 |
EC TOTAL (IV) | 97 182.00 | 175 881.00 | | 97 182.00 |
EE Grand total (I to V) | 331 372.00 | 333 161.00 | | 331 372.00 |
EG Accrued income and payables due within one year | 97 182.00 | 175 464.00 | | 97 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 034.00 | 45 734.00 | | 4 034.00 |
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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 | 661 156.00 | 176.00 | 661 332.00 | 661 156.00 |
FJ Net sales | 661 156.00 | 176.00 | 661 332.00 | 661 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 474.00 | |
FS Purchases of goods (including customs duties) | | | 293 676.00 | |
FT Inventory change (goods) | | | 265 522.00 | |
FW Other purchases and external expenses | | | 80 445.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 55 942.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 745 707.00 | |
GG - OPERATING RESULT (I - II) | | | -80 233.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 260.00 | | |
A2 TOTAL ASSETS | 916.00 | 12 329.00 | | 916.00 |
A4 Equity method investments | 13 400.00 | 14 710.00 | | 13 400.00 |
HB Exceptional income from capital transactions | 179 637.00 | | | 179 637.00 |
HD Total exceptional income (VII) | 179 637.00 | | | 179 637.00 |
HF Exceptional expenses on capital transactions | 20 817.00 | | | 20 817.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 21 180.00 | | | 21 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 457.00 | | | 158 457.00 |
HK Income tax | -3 583.00 | -4 179.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 111.00 | 599 990.00 | | 845 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 201.00 | 583 184.00 | | 768 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 910.00 | 16 806.00 | | 76 910.00 |
HP References: Equipment leasing | 3 557.00 | 1 560.00 | | 3 557.00 |
