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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 | 37 500.00 | 16 167.00 | 21 333.00 | 37 500.00 |
AT Other tangible assets | 18 414.00 | 15 109.00 | 3 305.00 | 18 414.00 |
BH Other financial assets | 27 956.00 | | 27 956.00 | 27 956.00 |
BJ TOTAL (I) | 83 870.00 | 31 276.00 | 52 594.00 | 83 870.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 25 952.00 | | 25 952.00 | 25 952.00 |
BZ Other receivables | 164 598.00 | | 164 598.00 | 164 598.00 |
CF Cash and cash equivalents | 257 021.00 | | 257 021.00 | 257 021.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 464 282.00 | | 464 282.00 | 464 282.00 |
CO Grand total (0 to V) | 548 151.00 | 31 276.00 | 516 875.00 | 548 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 91 968.00 | | | 91 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 718.00 | | | 108 718.00 |
DL TOTAL (I) | 234 224.00 | | | 234 224.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 216 818.00 | | | 216 818.00 |
DY Tax and social security liabilities | 60 554.00 | | | 60 554.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 282 651.00 | | | 282 651.00 |
EE Grand total (I to V) | 516 875.00 | | | 516 875.00 |
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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 | 1 425 457.00 | 10 547.00 | 1 436 004.00 | 1 425 457.00 |
FJ Net sales | 1 425 457.00 | 10 547.00 | 1 436 004.00 | 1 425 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 437 522.00 | |
FS Purchases of goods (including customs duties) | | | 802 867.00 | |
FT Inventory change (goods) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 227 343.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 159 480.00 | |
FZ Social Security Contributions | | | 82 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 285 103.00 | |
GG - OPERATING RESULT (I - II) | | | 152 419.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 46 646.00 | | | 46 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 733.00 | | | 1 440 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 015.00 | | | 1 332 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 718.00 | | | 108 718.00 |
HP References: Equipment leasing | 4 738.00 | | | 4 738.00 |
