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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 14 012.00 | 2 843.00 | 16 856.00 |
AT Other tangible assets | 48 243.00 | 31 999.00 | 16 244.00 | 48 243.00 |
AV Fixed assets in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 78 615.00 | 47 213.00 | 31 401.00 | 78 615.00 |
BT Goods | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 215 956.00 | 35 053.00 | 180 903.00 | 215 956.00 |
BZ Other receivables | 167 863.00 | | 167 863.00 | 167 863.00 |
CF Cash and cash equivalents | 76 439.00 | | 76 439.00 | 76 439.00 |
CJ TOTAL (II) | 470 059.00 | 35 053.00 | 435 006.00 | 470 059.00 |
CO Grand total (0 to V) | 548 674.00 | 82 267.00 | 466 407.00 | 548 674.00 |
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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 |
DG Other reserves | 115 457.00 | | | 115 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 215.00 | | | 50 215.00 |
DL TOTAL (I) | 174 471.00 | | | 174 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 224 227.00 | | | 224 227.00 |
DY Tax and social security liabilities | 65 044.00 | | | 65 044.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 291 936.00 | | | 291 936.00 |
EE Grand total (I to V) | 466 407.00 | | | 466 407.00 |
EG Accrued income and payables due within one year | 243 496.00 | | | 243 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 1 513 870.00 | | 1 513 870.00 | 1 513 870.00 |
FJ Net sales | 1 513 870.00 | | 1 513 870.00 | 1 513 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 519 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 816.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 202 857.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 184 012.00 | |
FZ Social Security Contributions | | | 42 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 967.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 464 608.00 | |
GG - OPERATING RESULT (I - II) | | | 54 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | | | 2 011.00 |
HK Income tax | 9 517.00 | | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 115.00 | | | 1 528 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 901.00 | | | 1 477 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 215.00 | | | 50 215.00 |
HP References: Equipment leasing | 11 009.00 | | | 11 009.00 |
