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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 56 801.00 | 49 779.00 | 7 022.00 | 56 801.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 64 928.00 | 54 574.00 | 10 354.00 | 64 928.00 |
BT Goods | 56 204.00 | | 56 204.00 | 56 204.00 |
BX Customers and related accounts | 63 308.00 | 3 944.00 | 59 364.00 | 63 308.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 143 853.00 | 3 944.00 | 139 909.00 | 143 853.00 |
CO Grand total (0 to V) | 208 781.00 | 58 518.00 | 150 263.00 | 208 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 43 735.00 | | |
DH Retained earnings | -4 084.00 | | | -4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | -47 819.00 | | 43 385.00 |
DL TOTAL (I) | 47 686.00 | 4 300.00 | | 47 686.00 |
DP Provisions for Risks | | 3 962.00 | | |
DR TOTAL (IV) | | 3 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 209.00 | 14 620.00 | | 9 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | 1 034.00 | | 5 476.00 |
DX Trade payables and related accounts | 63 375.00 | 64 303.00 | | 63 375.00 |
DY Tax and social security liabilities | 24 187.00 | 48 194.00 | | 24 187.00 |
EA Other liabilities | 330.00 | 291.00 | | 330.00 |
EC TOTAL (IV) | 102 577.00 | 128 442.00 | | 102 577.00 |
EE Grand total (I to V) | 150 263.00 | 136 704.00 | | 150 263.00 |
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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 | 591 337.00 | | 591 337.00 | 591 337.00 |
FJ Net sales | 591 337.00 | | 591 337.00 | 591 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 597 873.00 | |
FS Purchases of goods (including customs duties) | | | 272 990.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 72 781.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 144 053.00 | |
FZ Social Security Contributions | | | 55 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 557 898.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 566.00 | | 6 529.00 |
HB Exceptional income from capital transactions | | 20 937.00 | | |
HC Reversals of provisions and transfers of expenses | 3 962.00 | 4 038.00 | | 3 962.00 |
HD Total exceptional income (VII) | 10 491.00 | 25 540.00 | | 10 491.00 |
HE Exceptional expenses on management operations | 1 917.00 | 77 558.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 25 601.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 103 359.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | -77 818.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 364.00 | 663 393.00 | | 608 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 978.00 | 711 213.00 | | 564 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 385.00 | -47 819.00 | | 43 385.00 |
HP References: Equipment leasing | 4 217.00 | 10 174.00 | | 4 217.00 |
