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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 | 27 071.00 | 9 340.00 | 17 731.00 | 27 071.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 27 435.00 | 9 340.00 | 18 095.00 | 27 435.00 |
BT Goods | 210 335.00 | | 210 335.00 | 210 335.00 |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 243 663.00 | | 243 663.00 | 243 663.00 |
CO Grand total (0 to V) | 271 098.00 | 9 340.00 | 261 757.00 | 271 098.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 50 981.00 | 45 745.00 | | 50 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | 5 236.00 | | 22 954.00 |
DL TOTAL (I) | 102 896.00 | 79 941.00 | | 102 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 6 302.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | 91 482.00 | | 67 258.00 |
DX Trade payables and related accounts | 2 767.00 | 28 289.00 | | 2 767.00 |
DY Tax and social security liabilities | 50 076.00 | 31 028.00 | | 50 076.00 |
EA Other liabilities | 33 422.00 | 33 422.00 | | 33 422.00 |
EC TOTAL (IV) | 158 862.00 | 190 523.00 | | 158 862.00 |
EE Grand total (I to V) | 261 757.00 | 270 464.00 | | 261 757.00 |
EG Accrued income and payables due within one year | 158 862.00 | 190 523.00 | | 158 862.00 |
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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 | 294 123.00 | | 294 123.00 | 294 123.00 |
FJ Net sales | 294 123.00 | | 294 123.00 | 294 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 123.00 | |
FS Purchases of goods (including customs duties) | | | 231 125.00 | |
FT Inventory change (goods) | | | -29 535.00 | |
FW Other purchases and external expenses | | | 60 002.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 003.00 | |
GG - OPERATING RESULT (I - II) | | | 26 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 427.00 | | | 11 427.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -33.00 | | 1 058.00 |
HK Income tax | 4 067.00 | 930.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 271.00 | 388 351.00 | | 295 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 316.00 | 383 115.00 | | 272 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | 5 236.00 | | 22 954.00 |
HP References: Equipment leasing | 13 172.00 | 13 322.00 | | 13 172.00 |
