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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 | 9 476.00 | 7 340.00 | 2 135.00 | 9 476.00 |
BJ TOTAL (I) | 9 476.00 | 7 340.00 | 2 135.00 | 9 476.00 |
BT Goods | 305 404.00 | | 305 404.00 | 305 404.00 |
BX Customers and related accounts | 59 100.00 | | 59 100.00 | 59 100.00 |
BZ Other receivables | 252 961.00 | | 252 960.00 | 252 961.00 |
CF Cash and cash equivalents | 105 448.00 | | 105 448.00 | 105 448.00 |
CJ TOTAL (II) | 722 913.00 | | 722 913.00 | 722 913.00 |
CO Grand total (0 to V) | 732 390.00 | 7 340.00 | 725 049.00 | 732 390.00 |
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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) | 112 786.00 | 112 786.00 | | 112 786.00 |
DG Other reserves | 218 157.00 | 185 381.00 | | 218 157.00 |
DH Retained earnings | 218 366.00 | 218 366.00 | | 218 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 32 776.00 | | 31 997.00 |
DL TOTAL (I) | 681 308.00 | 649 311.00 | | 681 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | 25 512.00 | | 13 137.00 |
DX Trade payables and related accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
DY Tax and social security liabilities | 13 849.00 | 12 891.00 | | 13 849.00 |
EA Other liabilities | | 15 400.00 | | |
EC TOTAL (IV) | 43 740.00 | 75 547.00 | | 43 740.00 |
EE Grand total (I to V) | 725 049.00 | 724 859.00 | | 725 049.00 |
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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 | 286 396.00 | | 286 396.00 | 286 396.00 |
FJ Net sales | 286 396.00 | | 286 396.00 | 286 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 396.00 | |
FU Purchases of raw materials and other supplies | | | 122 207.00 | |
FW Other purchases and external expenses | | | 59 970.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 38 084.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 250 100.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 305.00 | 5 448.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 411.00 | 265 085.00 | | 287 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 413.00 | 232 309.00 | | 255 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 997.00 | 32 776.00 | | 31 997.00 |
HP References: Equipment leasing | 3 242.00 | 134.00 | | 3 242.00 |
