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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 1 623.00 | 440.00 | 1 182.00 | 1 623.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 4 750.00 | 1 450.00 | 3 299.00 | 4 750.00 |
BX Customers and related accounts | 216 050.00 | | 216 050.00 | 216 050.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CD Marketable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 185 728.00 | | 185 728.00 | 185 728.00 |
CJ TOTAL (II) | 456 485.00 | | 456 485.00 | 456 485.00 |
CO Grand total (0 to V) | 461 235.00 | 1 450.00 | 459 784.00 | 461 235.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 541.00 | 47 968.00 | | 106 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 929.00 | 58 573.00 | | 59 929.00 |
DL TOTAL (I) | 175 271.00 | 115 341.00 | | 175 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 11 040.00 | | 1 106.00 |
DX Trade payables and related accounts | 209 021.00 | 110 563.00 | | 209 021.00 |
DY Tax and social security liabilities | 26 352.00 | 24 628.00 | | 26 352.00 |
EA Other liabilities | 48 035.00 | | | 48 035.00 |
EC TOTAL (IV) | 284 514.00 | 146 231.00 | | 284 514.00 |
EE Grand total (I to V) | 459 784.00 | 261 573.00 | | 459 784.00 |
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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 | 1 707 176.00 | | 1 707 176.00 | 1 707 176.00 |
FG Production sold - services | 21 595.00 | | 21 595.00 | 21 595.00 |
FJ Net sales | 1 728 771.00 | | 1 728 771.00 | 1 728 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 1 731 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 843.00 | |
FW Other purchases and external expenses | | | 229 207.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 87 687.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 651 223.00 | |
GG - OPERATING RESULT (I - II) | | | 79 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GT Net expenses on sales of marketable securities | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HF Exceptional expenses on capital transactions | | 17 430.00 | | |
HH Total exceptional expenses (VIII) | | 17 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 19 330.00 | 5 673.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 536.00 | 668 532.00 | | 1 731 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 607.00 | 609 959.00 | | 1 671 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 929.00 | 58 573.00 | | 59 929.00 |
HP References: Equipment leasing | | 1 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 209 021.00 | 209 021.00 | | 209 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 035.00 | 48 035.00 | | 48 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 333.00 | 260 716.00 | 617.00 | 261 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 514.00 | 284 514.00 | | 284 514.00 |
