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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 796.00 | 659.00 | 3 455.00 |
AT Other tangible assets | 69 871.00 | 43 337.00 | 26 534.00 | 69 871.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 80 176.00 | 51 683.00 | 28 493.00 | 80 176.00 |
BT Goods | 330 537.00 | | 330 537.00 | 330 537.00 |
BX Customers and related accounts | 265 720.00 | | 265 720.00 | 265 720.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 209 439.00 | | 209 439.00 | 209 439.00 |
CH Prepaid expenses | 66 341.00 | | 66 341.00 | 66 341.00 |
CJ TOTAL (II) | 896 514.00 | | 896 514.00 | 896 514.00 |
CO Grand total (0 to V) | 976 690.00 | 51 683.00 | 925 007.00 | 976 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 378 962.00 | | | 378 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 451.00 | | | 172 451.00 |
DL TOTAL (I) | 559 113.00 | | | 559 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107.00 | | | 15 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 780.00 | | | 100 780.00 |
DX Trade payables and related accounts | 100 989.00 | | | 100 989.00 |
DY Tax and social security liabilities | 149 019.00 | | | 149 019.00 |
EC TOTAL (IV) | 365 894.00 | | | 365 894.00 |
EE Grand total (I to V) | 925 007.00 | | | 925 007.00 |
EG Accrued income and payables due within one year | 356 580.00 | | | 356 580.00 |
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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 | 1 466 403.00 | 96 604.00 | 1 563 007.00 | 1 466 403.00 |
FG Production sold - services | 24 740.00 | 50.00 | 24 790.00 | 24 740.00 |
FJ Net sales | 1 491 143.00 | 96 654.00 | 1 587 797.00 | 1 491 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 739.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 628 811.00 | |
FS Purchases of goods (including customs duties) | | | 787 624.00 | |
FT Inventory change (goods) | | | 22 747.00 | |
FW Other purchases and external expenses | | | 182 977.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 287 617.00 | |
FZ Social Security Contributions | | | 69 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 382 163.00 | |
GG - OPERATING RESULT (I - II) | | | 246 648.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 411.00 | | | 13 411.00 |
A2 TOTAL ASSETS | 54 519.00 | | | 54 519.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 74 025.00 | | | 74 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 811.00 | | | 1 628 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 360.00 | | | 1 456 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 451.00 | | | 172 451.00 |
HP References: Equipment leasing | 4 702.00 | | | 4 702.00 |
