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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 18 072.00 | 7 978.00 | 26 050.00 |
AT Other tangible assets | 22 494.00 | 21 655.00 | 838.00 | 22 494.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 806.00 | 41 638.00 | 9 167.00 | 50 806.00 |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 715 594.00 | | 715 594.00 | 715 594.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 135 224.00 | | 135 224.00 | 135 224.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 878 340.00 | | 878 340.00 | 878 340.00 |
CO Grand total (0 to V) | 929 147.00 | 41 638.00 | 887 508.00 | 929 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 125 466.00 | | | 125 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 891.00 | | | 44 891.00 |
DL TOTAL (I) | 179 157.00 | | | 179 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 357 060.00 | | | 357 060.00 |
DY Tax and social security liabilities | 172 689.00 | | | 172 689.00 |
EA Other liabilities | 171 737.00 | | | 171 737.00 |
EC TOTAL (IV) | 708 351.00 | | | 708 351.00 |
EE Grand total (I to V) | 887 508.00 | | | 887 508.00 |
EG Accrued income and payables due within one year | 702 113.00 | | | 702 113.00 |
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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 | 387 558.00 | | 387 558.00 | 387 558.00 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 1 649 912.00 | | 1 649 912.00 | 1 649 912.00 |
FJ Net sales | 2 037 622.00 | | 2 037 622.00 | 2 037 622.00 |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 040 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 109.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 330 987.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 323 478.00 | |
FZ Social Security Contributions | | | 70 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 978 625.00 | |
GG - OPERATING RESULT (I - II) | | | 61 904.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 639.00 | | | 35 639.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | | | -2 460.00 |
HK Income tax | 9 435.00 | | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 547.00 | | | 2 042 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 655.00 | | | 1 997 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 891.00 | | | 44 891.00 |
HP References: Equipment leasing | 37 515.00 | | | 37 515.00 |
