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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 | 600.00 | 390.00 | 210.00 | 600.00 |
AP Buildings | 1 146.00 | 349.00 | 797.00 | 1 146.00 |
AT Other tangible assets | 28 614.00 | 16 069.00 | 12 545.00 | 28 614.00 |
BJ TOTAL (I) | 30 359.00 | 16 808.00 | 13 551.00 | 30 359.00 |
BT Goods | 46 002.00 | | 46 002.00 | 46 002.00 |
BX Customers and related accounts | 57 511.00 | | 57 511.00 | 57 511.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 167 509.00 | | 167 509.00 | 167 509.00 |
CO Grand total (0 to V) | 197 868.00 | 16 808.00 | 181 060.00 | 197 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 961.00 | 31 567.00 | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | 36 394.00 | | 22 779.00 |
DK Regulated provisions | 320.00 | 438.00 | | 320.00 |
DL TOTAL (I) | 96 560.00 | 73 899.00 | | 96 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | 17 389.00 | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 11 202.00 | | 203.00 |
DX Trade payables and related accounts | 61 489.00 | 89 460.00 | | 61 489.00 |
DY Tax and social security liabilities | 11 526.00 | 25 145.00 | | 11 526.00 |
EA Other liabilities | | 127.00 | | |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 84 500.00 | 143 323.00 | | 84 500.00 |
EE Grand total (I to V) | 181 060.00 | 217 222.00 | | 181 060.00 |
EG Accrued income and payables due within one year | 79 681.00 | 132 172.00 | | 79 681.00 |
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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 | 433 241.00 | | 433 241.00 | 433 241.00 |
FG Production sold - services | 3 808.00 | | 3 808.00 | 3 808.00 |
FJ Net sales | 437 049.00 | | 437 049.00 | 437 049.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -899.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 437 182.00 | |
FS Purchases of goods (including customs duties) | | | 269 065.00 | |
FT Inventory change (goods) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 85 946.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 412 433.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | 207.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 207.00 | | 130.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 686.00 | 12.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 195.00 | | -556.00 |
HK Income tax | 1 844.00 | 6 188.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 984.00 | 436 520.00 | | 437 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 205.00 | 400 126.00 | | 415 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | 36 394.00 | | 22 779.00 |
HP References: Equipment leasing | 5 006.00 | | | 5 006.00 |
