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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 132.00 | 35 891.00 | 28 241.00 | 64 132.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 69 278.00 | 35 891.00 | 33 387.00 | 69 278.00 |
BX Customers and related accounts | 524 176.00 | | 524 176.00 | 524 176.00 |
BZ Other receivables | 52 955.00 | | 52 955.00 | 52 955.00 |
CF Cash and cash equivalents | 21 691.00 | | 21 691.00 | 21 691.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 605 181.00 | | 605 181.00 | 605 181.00 |
CO Grand total (0 to V) | 674 459.00 | 35 891.00 | 638 568.00 | 674 459.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 56 180.00 | | | 56 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 193.00 | | | 28 193.00 |
DL TOTAL (I) | 102 673.00 | | | 102 673.00 |
DX Trade payables and related accounts | 364 210.00 | | | 364 210.00 |
DY Tax and social security liabilities | 165 889.00 | | | 165 889.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 535 895.00 | | | 535 895.00 |
EE Grand total (I to V) | 638 568.00 | | | 638 568.00 |
EG Accrued income and payables due within one year | 535 895.00 | | | 535 895.00 |
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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 | 1 186 532.00 | | 1 186 532.00 | 1 186 532.00 |
FJ Net sales | 1 186 532.00 | | 1 186 532.00 | 1 186 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 23 584.00 | |
FR Total operating income (I) | | | 1 213 315.00 | |
FS Purchases of goods (including customs duties) | | | 858 435.00 | |
FW Other purchases and external expenses | | | 217 282.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 71 652.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 173 099.00 | |
GG - OPERATING RESULT (I - II) | | | 40 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | | | -2 847.00 |
HK Income tax | 9 176.00 | | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 315.00 | | | 1 213 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 122.00 | | | 1 185 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 193.00 | | | 28 193.00 |
HP References: Equipment leasing | 26 828.00 | | | 26 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 210.00 | | | 364 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 588.00 | 583 490.00 | | 588 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 895.00 | | | 535 895.00 |
