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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 | 6 001.00 | 5 475.00 | 526.00 | 6 001.00 |
AT Other tangible assets | 11 391.00 | 7 768.00 | 3 623.00 | 11 391.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 18 472.00 | 13 243.00 | 5 229.00 | 18 472.00 |
BT Goods | 26 661.00 | | 26 661.00 | 26 661.00 |
BX Customers and related accounts | 162 210.00 | | 162 210.00 | 162 210.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 47 732.00 | | 47 732.00 | 47 732.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 241 913.00 | | 241 913.00 | 241 913.00 |
CO Grand total (0 to V) | 260 385.00 | 13 243.00 | 247 142.00 | 260 385.00 |
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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 | 100.00 | | 1 000.00 |
DG Other reserves | 75 126.00 | 25 876.00 | | 75 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 50 150.00 | | 43 597.00 |
DL TOTAL (I) | 129 723.00 | 86 126.00 | | 129 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 13 796.00 | | 462.00 |
DX Trade payables and related accounts | 56 188.00 | 48 692.00 | | 56 188.00 |
DY Tax and social security liabilities | 37 725.00 | 66 718.00 | | 37 725.00 |
EB Prepaid income (2) | 23 044.00 | 49 636.00 | | 23 044.00 |
EC TOTAL (IV) | 117 418.00 | 179 276.00 | | 117 418.00 |
EE Grand total (I to V) | 247 142.00 | 265 402.00 | | 247 142.00 |
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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 | 337 602.00 | | 337 602.00 | 337 602.00 |
FG Production sold - services | 259 553.00 | | 259 553.00 | 259 553.00 |
FJ Net sales | 597 156.00 | | 597 156.00 | 597 156.00 |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 599 306.00 | |
FS Purchases of goods (including customs duties) | | | 45 604.00 | |
FT Inventory change (goods) | | | 4 116.00 | |
FU Purchases of raw materials and other supplies | | | 228 433.00 | |
FW Other purchases and external expenses | | | 95 622.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 105 578.00 | |
FZ Social Security Contributions | | | 27 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 531 375.00 | |
GG - OPERATING RESULT (I - II) | | | 67 932.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 677.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 677.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 1 160.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 8 518.00 | | -1 566.00 |
HK Income tax | 22 367.00 | 19 408.00 | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 306.00 | 648 963.00 | | 600 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 709.00 | 598 814.00 | | 556 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 597.00 | 50 150.00 | | 43 597.00 |
HP References: Equipment leasing | 12 525.00 | 12 515.00 | | 12 525.00 |
