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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 | 102.00 | 102.00 | | 102.00 |
AJ Other Intangible Assets | | | | |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 52 236.00 | 3 015.00 | 49 221.00 | 52 236.00 |
AV Fixed assets in progress | 64 119.00 | | 64 119.00 | 64 119.00 |
BB Receivables related to investments | 138 141.00 | | 138 141.00 | 138 141.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 331 655.00 | 3 118.00 | 328 537.00 | 331 655.00 |
BX Customers and related accounts | 513 089.00 | | 513 089.00 | 513 089.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 669 626.00 | | 669 626.00 | 669 626.00 |
CO Grand total (0 to V) | 1 001 281.00 | 3 118.00 | 998 163.00 | 1 001 281.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 824.00 | 86 414.00 | | 118 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 650.00 | 32 409.00 | | 45 650.00 |
DL TOTAL (I) | 274 475.00 | 228 824.00 | | 274 475.00 |
DX Trade payables and related accounts | 650 059.00 | 547 572.00 | | 650 059.00 |
EC TOTAL (IV) | 723 688.00 | 594 091.00 | | 723 688.00 |
EE Grand total (I to V) | 998 163.00 | 822 916.00 | | 998 163.00 |
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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 | 3 539 566.00 | | 3 539 566.00 | 3 539 566.00 |
FJ Net sales | 3 539 566.00 | | 3 539 566.00 | 3 539 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 541 347.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 827.00 | |
FW Other purchases and external expenses | | | 76 958.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 476 616.00 | |
GG - OPERATING RESULT (I - II) | | | 64 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 349.00 | 113.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 113.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -113.00 | | 167.00 |
HK Income tax | 12 632.00 | 5 855.00 | | 12 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 244.00 | 2 410 266.00 | | 3 543 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 593.00 | 2 377 856.00 | | 3 497 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 650.00 | 32 409.00 | | 45 650.00 |
HP References: Equipment leasing | 4 879.00 | 2 439.00 | | 4 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 592.00 | 626 901.00 | 140 691.00 | 767 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 688.00 | 723 688.00 | | 723 688.00 |
