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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
BJ TOTAL (I) | 11 379.00 | 5 600.00 | 5 779.00 | 11 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 575 573.00 | | 575 573.00 | 575 573.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 171.00 | | 694 171.00 | 694 171.00 |
CO Grand total (0 to V) | 705 550.00 | 5 600.00 | 699 950.00 | 705 550.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 274 256.00 | 201 411.00 | | 274 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 680.00 | 72 846.00 | | -76 680.00 |
DL TOTAL (I) | 237 176.00 | 313 856.00 | | 237 176.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 778 777.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 757.00 | 339 034.00 | | 308 757.00 |
DX Trade payables and related accounts | 137 782.00 | 135 123.00 | | 137 782.00 |
DY Tax and social security liabilities | 15 919.00 | 45 434.00 | | 15 919.00 |
EC TOTAL (IV) | 462 773.00 | 1 298 367.00 | | 462 773.00 |
EE Grand total (I to V) | 699 950.00 | 1 612 224.00 | | 699 950.00 |
EG Accrued income and payables due within one year | 462 773.00 | 253 042.00 | | 462 773.00 |
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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 | 1 590 682.00 | | 1 590 682.00 | 1 590 682.00 |
FG Production sold - services | 27 182.00 | | 27 182.00 | 27 182.00 |
FJ Net sales | 1 617 864.00 | | 1 617 864.00 | 1 617 864.00 |
FO Operating subsidies | | | 8 792.00 | |
FR Total operating income (I) | | | 1 626 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 940.00 | |
FT Inventory change (goods) | | | 89 913.00 | |
FW Other purchases and external expenses | | | 130 541.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 165 028.00 | |
FZ Social Security Contributions | | | 55 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 510 267.00 | |
GG - OPERATING RESULT (I - II) | | | 116 389.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 452.00 | 13 926.00 | | 14 452.00 |
HA Exceptional income from management transactions | 665.00 | 3.00 | | 665.00 |
HB Exceptional income from capital transactions | 1 134 706.00 | | | 1 134 706.00 |
HD Total exceptional income (VII) | 1 135 371.00 | 3.00 | | 1 135 371.00 |
HE Exceptional expenses on management operations | 61.00 | 649.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 321 986.00 | | | 1 321 986.00 |
HH Total exceptional expenses (VIII) | 1 322 046.00 | 649.00 | | 1 322 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 676.00 | -647.00 | | -186 676.00 |
HK Income tax | | 15 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 629.00 | 1 245 315.00 | | 2 762 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 309.00 | 1 172 469.00 | | 2 839 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 680.00 | 72 846.00 | | -76 680.00 |
HP References: Equipment leasing | 13 197.00 | 11 263.00 | | 13 197.00 |
