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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 927.00 | | 24 927.00 | 24 927.00 |
AT Other tangible assets | 25 834.00 | 6 816.00 | 19 018.00 | 25 834.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 52 261.00 | 6 816.00 | 45 445.00 | 52 261.00 |
BP Services in progress | 10 095.00 | | 10 095.00 | 10 095.00 |
BT Goods | 77 970.00 | | 77 970.00 | 77 970.00 |
BX Customers and related accounts | 98 037.00 | | 98 037.00 | 98 037.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 49 029.00 | | 49 029.00 | 49 029.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 259 717.00 | | 259 717.00 | 259 717.00 |
CO Grand total (0 to V) | 311 978.00 | 6 816.00 | 305 162.00 | 311 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 488.00 | 35 467.00 | | 72 488.00 |
DL TOTAL (I) | 83 488.00 | 46 467.00 | | 83 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 3 758.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 404.00 | 11 693.00 | | 29 404.00 |
DX Trade payables and related accounts | 140 617.00 | 36 470.00 | | 140 617.00 |
DY Tax and social security liabilities | 28 621.00 | 26 196.00 | | 28 621.00 |
EB Prepaid income (2) | 21 773.00 | | | 21 773.00 |
EC TOTAL (IV) | 221 675.00 | 78 117.00 | | 221 675.00 |
EE Grand total (I to V) | 305 162.00 | 124 584.00 | | 305 162.00 |
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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 | 171 361.00 | | 171 361.00 | 171 361.00 |
FG Production sold - services | 310 250.00 | | 310 250.00 | 310 250.00 |
FJ Net sales | 481 612.00 | | 481 612.00 | 481 612.00 |
FM Inventory production | | | 10 095.00 | |
FN Capitalized production | | | 24 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 634.00 | |
FS Purchases of goods (including customs duties) | | | 203 055.00 | |
FT Inventory change (goods) | | | -77 970.00 | |
FW Other purchases and external expenses | | | 217 374.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 59 210.00 | |
FZ Social Security Contributions | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 438 453.00 | |
GG - OPERATING RESULT (I - II) | | | 78 181.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 5 319.00 | 6 994.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 634.00 | 370 076.00 | | 516 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 146.00 | 334 609.00 | | 444 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 488.00 | 35 467.00 | | 72 488.00 |
HP References: Equipment leasing | 2 714.00 | | | 2 714.00 |
