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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 2 664.00 | 5 336.00 | 8 000.00 |
AT Other tangible assets | 148 846.00 | 20 585.00 | 128 261.00 | 148 846.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 175 071.00 | 23 249.00 | 151 822.00 | 175 071.00 |
BZ Other receivables | 16 362.00 | | 16 362.00 | 16 362.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 290.00 | | 88 290.00 | 88 290.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 126 316.00 | | 126 316.00 | 126 316.00 |
CO Grand total (0 to V) | 301 387.00 | 23 249.00 | 278 138.00 | 301 387.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 654.00 | | | 59 654.00 |
DL TOTAL (I) | 89 654.00 | | | 89 654.00 |
DU Loans and Debts from Credit Institutions (3) | 115 187.00 | | | 115 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 279.00 | | | 17 279.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 21 294.00 | | | 21 294.00 |
DY Tax and social security liabilities | 24 637.00 | | | 24 637.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 188 483.00 | | | 188 483.00 |
EE Grand total (I to V) | 278 138.00 | | | 278 138.00 |
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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 | 728 732.00 | | 728 732.00 | 728 732.00 |
FJ Net sales | 728 732.00 | | 728 732.00 | 728 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 729 514.00 | |
FS Purchases of goods (including customs duties) | | | 441 585.00 | |
FW Other purchases and external expenses | | | 108 883.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 58 070.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 647 280.00 | |
GG - OPERATING RESULT (I - II) | | | 82 234.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 514.00 | | | 729 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 860.00 | | | 669 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 654.00 | | | 59 654.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
