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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 20 168.00 | 14 147.00 | 6 020.00 | 20 168.00 |
AV Fixed assets in progress | 62 652.00 | | 62 652.00 | 62 652.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 90 856.00 | 18 871.00 | 71 985.00 | 90 856.00 |
BL Raw materials, supplies | 9 172.00 | | 9 172.00 | 9 172.00 |
BT Goods | 31 456.00 | | 31 456.00 | 31 456.00 |
BX Customers and related accounts | 171 044.00 | | 171 044.00 | 171 044.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 204 375.00 | | 204 375.00 | 204 375.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 444 695.00 | | 444 695.00 | 444 695.00 |
CO Grand total (0 to V) | 535 553.00 | 18 871.00 | 516 681.00 | 535 553.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 103 234.00 | 89 033.00 | | 103 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 393.00 | 44 200.00 | | 43 393.00 |
DL TOTAL (I) | 191 245.00 | 177 851.00 | | 191 245.00 |
DU Loans and Debts from Credit Institutions (3) | 66 537.00 | 199.00 | | 66 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 17 180.00 | | 2 952.00 |
DX Trade payables and related accounts | 162 430.00 | 115 126.00 | | 162 430.00 |
DY Tax and social security liabilities | 83 128.00 | 106 582.00 | | 83 128.00 |
EA Other liabilities | 10 386.00 | 867.00 | | 10 386.00 |
EC TOTAL (IV) | 325 433.00 | 239 954.00 | | 325 433.00 |
EE Grand total (I to V) | 516 681.00 | 417 807.00 | | 516 681.00 |
EG Accrued income and payables due within one year | 276 918.00 | 239 956.00 | | 276 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | | | 2 300.00 |
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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 | 1 318 118.00 | | 1 318 118.00 | 1 318 118.00 |
FJ Net sales | 1 318 118.00 | | 1 318 118.00 | 1 318 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 119.00 | |
FS Purchases of goods (including customs duties) | | | 920 452.00 | |
FT Inventory change (goods) | | | -14 014.00 | |
FU Purchases of raw materials and other supplies | | | 27 127.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 221 902.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 71 802.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 262 275.00 | |
GG - OPERATING RESULT (I - II) | | | 55 843.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1.00 | | 51.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 51.00 | 834.00 | | 51.00 |
HE Exceptional expenses on management operations | 361.00 | 283.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 283.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 551.00 | | -309.00 |
HK Income tax | 7 588.00 | 8 658.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 725.00 | 1 151 354.00 | | 1 318 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 332.00 | 1 107 154.00 | | 1 275 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 393.00 | 44 200.00 | | 43 393.00 |
HP References: Equipment leasing | 6 326.00 | 7 232.00 | | 6 326.00 |
