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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 | 24 906.00 | 24 206.00 | 699.00 | 24 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 906.00 | 24 206.00 | 699.00 | 24 906.00 |
BT Goods | 69 027.00 | | 69 027.00 | 69 027.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 126 561.00 | | 126 561.00 | 126 561.00 |
CO Grand total (0 to V) | 151 467.00 | 24 206.00 | 127 260.00 | 151 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 64 587.00 | 64 587.00 | | 64 587.00 |
DH Retained earnings | -33 870.00 | -36 595.00 | | -33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 2 725.00 | | 4 377.00 |
DL TOTAL (I) | 78 321.00 | 73 944.00 | | 78 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 3 378.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 256.00 | | 354.00 |
DX Trade payables and related accounts | 32 767.00 | 31 791.00 | | 32 767.00 |
DY Tax and social security liabilities | 14 418.00 | 14 821.00 | | 14 418.00 |
EA Other liabilities | 216.00 | 3 558.00 | | 216.00 |
EC TOTAL (IV) | 48 940.00 | 53 803.00 | | 48 940.00 |
EE Grand total (I to V) | 127 260.00 | 127 747.00 | | 127 260.00 |
EG Accrued income and payables due within one year | 48 940.00 | 53 803.00 | | 48 940.00 |
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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 | 245 425.00 | 5 302.00 | 250 727.00 | 245 425.00 |
FG Production sold - services | 118 073.00 | | 118 073.00 | 118 073.00 |
FJ Net sales | 363 498.00 | 5 302.00 | 368 800.00 | 363 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 369 711.00 | |
FS Purchases of goods (including customs duties) | | | 211 243.00 | |
FT Inventory change (goods) | | | -6 314.00 | |
FW Other purchases and external expenses | | | 84 098.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 45 620.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 355 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | | | -6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 711.00 | 346 658.00 | | 369 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 334.00 | 343 933.00 | | 365 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 2 725.00 | | 4 377.00 |
HP References: Equipment leasing | 13 789.00 | 12 385.00 | | 13 789.00 |
