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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 29 448.00 | 15 152.00 | 14 297.00 | 29 448.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 46 270.00 | 21 862.00 | 24 409.00 | 46 270.00 |
BT Goods | | | | |
BX Customers and related accounts | 223 093.00 | 8 530.00 | 214 563.00 | 223 093.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 86 631.00 | | 86 631.00 | 86 631.00 |
CJ TOTAL (II) | 318 408.00 | 8 530.00 | 309 878.00 | 318 408.00 |
CO Grand total (0 to V) | 364 678.00 | 30 392.00 | 334 287.00 | 364 678.00 |
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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) | 45 101.00 | 45 101.00 | | 45 101.00 |
DH Retained earnings | 36 801.00 | 18 307.00 | | 36 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 18 494.00 | | 13 452.00 |
DL TOTAL (I) | 103 354.00 | 89 903.00 | | 103 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 5 586.00 | | 1 037.00 |
DX Trade payables and related accounts | 201 982.00 | 233 083.00 | | 201 982.00 |
DY Tax and social security liabilities | 27 913.00 | 33 371.00 | | 27 913.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 230 932.00 | 272 042.00 | | 230 932.00 |
EE Grand total (I to V) | 334 287.00 | 361 944.00 | | 334 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 039.00 | | 1 098 039.00 | 1 098 039.00 |
FJ Net sales | 1 098 039.00 | | 1 098 039.00 | 1 098 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 099 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 364.00 | |
FT Inventory change (goods) | | | 27 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 739 455.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 186 868.00 | |
FZ Social Security Contributions | | | 70 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 063 415.00 | |
GG - OPERATING RESULT (I - II) | | | 36 218.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | 113.00 | 124.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 125.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 855.00 | | -113.00 |
HK Income tax | 21 338.00 | 9 493.00 | | 21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 633.00 | 929 405.00 | | 1 099 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 182.00 | 910 910.00 | | 1 086 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | 18 494.00 | | 13 452.00 |
HP References: Equipment leasing | | 2 618.00 | | |
