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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 | 299 967.00 | 111 869.00 | 188 098.00 | 299 967.00 |
BJ TOTAL (I) | 300 117.00 | 111 869.00 | 188 248.00 | 300 117.00 |
BT Goods | 256 163.00 | 30 672.00 | 225 490.00 | 256 163.00 |
BX Customers and related accounts | 25 797.00 | | 25 797.00 | 25 797.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 317 347.00 | 30 672.00 | 286 675.00 | 317 347.00 |
CO Grand total (0 to V) | 617 465.00 | 142 542.00 | 474 923.00 | 617 465.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 94 906.00 | 49 615.00 | | 94 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 45 291.00 | | 8 820.00 |
DL TOTAL (I) | 114 725.00 | 105 906.00 | | 114 725.00 |
DU Loans and Debts from Credit Institutions (3) | 275 976.00 | 330 150.00 | | 275 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 020.00 | 30 020.00 | | 35 020.00 |
DX Trade payables and related accounts | 48 994.00 | 50 450.00 | | 48 994.00 |
DY Tax and social security liabilities | 207.00 | 7 786.00 | | 207.00 |
EC TOTAL (IV) | 360 197.00 | 418 406.00 | | 360 197.00 |
EE Grand total (I to V) | 474 923.00 | 524 311.00 | | 474 923.00 |
EG Accrued income and payables due within one year | | 264 145.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 276.00 | 95 437.00 | | 3 276.00 |
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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 | 74 000.00 | 3 000.00 | 77 000.00 | 74 000.00 |
FG Production sold - services | 288 581.00 | | 288 581.00 | 288 581.00 |
FJ Net sales | 362 581.00 | 3 000.00 | 365 581.00 | 362 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 235.00 | |
FS Purchases of goods (including customs duties) | | | 79 920.00 | |
FT Inventory change (goods) | | | 11 190.00 | |
FW Other purchases and external expenses | | | 216 139.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 900.00 | | | 10 900.00 |
HB Exceptional income from capital transactions | 65 955.00 | 5 933.00 | | 65 955.00 |
HD Total exceptional income (VII) | 65 955.00 | 5 933.00 | | 65 955.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 50 702.00 | 8 547.00 | | 50 702.00 |
HH Total exceptional expenses (VIII) | 50 702.00 | 8 818.00 | | 50 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 253.00 | -2 885.00 | | 15 253.00 |
HK Income tax | 1 503.00 | 10 791.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 192.00 | 554 551.00 | | 443 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 372.00 | 509 260.00 | | 434 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | 45 291.00 | | 8 820.00 |
HP References: Equipment leasing | 189 802.00 | 181 341.00 | | 189 802.00 |
