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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 878.00 | 122.00 | 1 000.00 |
AT Other tangible assets | 25 174.00 | 7 765.00 | 17 410.00 | 25 174.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 41 996.00 | 14 352.00 | 27 644.00 | 41 996.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 183 187.00 | 8 530.00 | 174 657.00 | 183 187.00 |
CF Cash and cash equivalents | 110 967.00 | | 110 967.00 | 110 967.00 |
CJ TOTAL (II) | 342 830.00 | 8 530.00 | 334 300.00 | 342 830.00 |
CO Grand total (0 to V) | 384 827.00 | 22 882.00 | 361 944.00 | 384 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 45 101.00 | 800.00 | | 45 101.00 |
DH Retained earnings | 18 307.00 | 18 307.00 | | 18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 44 301.00 | | 18 494.00 |
DL TOTAL (I) | 89 903.00 | 71 408.00 | | 89 903.00 |
DX Trade payables and related accounts | 233 083.00 | 142 686.00 | | 233 083.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 272 042.00 | 172 814.00 | | 272 042.00 |
EE Grand total (I to V) | 361 944.00 | 244 223.00 | | 361 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 723.00 | | 926 723.00 | 926 723.00 |
FJ Net sales | 926 723.00 | | 926 723.00 | 926 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 425.00 | |
FS Purchases of goods (including customs duties) | | | 25 993.00 | |
FT Inventory change (goods) | | | -27 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 656 392.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 151 168.00 | |
FZ Social Security Contributions | | | 79 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 899 916.00 | |
GG - OPERATING RESULT (I - II) | | | 27 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | 7 000.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 7 000.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 124.00 | 270.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1.00 | 8 933.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 125.00 | 9 203.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -2 203.00 | | 1 855.00 |
HK Income tax | 9 493.00 | | | 9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 405.00 | 772 850.00 | | 929 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 910.00 | 728 549.00 | | 910 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 44 301.00 | | 18 494.00 |
HP References: Equipment leasing | 2 618.00 | 15 496.00 | | 2 618.00 |
