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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 12 387.00 | 11 947.00 | 439.00 | 12 387.00 |
BJ TOTAL (I) | 12 686.00 | 12 246.00 | 439.00 | 12 686.00 |
BV Advances and down payments on orders | 13 457.00 | | 13 457.00 | 13 457.00 |
BX Customers and related accounts | 85 573.00 | | 85 573.00 | 85 573.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 197 520.00 | | 197 520.00 | 197 520.00 |
CO Grand total (0 to V) | 210 206.00 | 12 246.00 | 197 959.00 | 210 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 76 690.00 | 64 712.00 | | 76 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 107.00 | 11 977.00 | | 21 107.00 |
DL TOTAL (I) | 130 796.00 | 109 690.00 | | 130 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 2 293.00 | | 941.00 |
DX Trade payables and related accounts | 50 884.00 | 55 837.00 | | 50 884.00 |
DY Tax and social security liabilities | 5 516.00 | 6 977.00 | | 5 516.00 |
EA Other liabilities | 9 822.00 | 10 426.00 | | 9 822.00 |
EC TOTAL (IV) | 67 163.00 | 75 532.00 | | 67 163.00 |
EE Grand total (I to V) | 197 959.00 | 185 222.00 | | 197 959.00 |
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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 | 543 217.00 | | 543 217.00 | 543 217.00 |
FJ Net sales | 543 217.00 | | 543 217.00 | 543 217.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 224.00 | |
FS Purchases of goods (including customs duties) | | | 427 581.00 | |
FW Other purchases and external expenses | | | 35 072.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 31 551.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 517 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 584.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 925.00 | | |
HD Total exceptional income (VII) | | 4 925.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 925.00 | | -17.00 |
HK Income tax | 4 529.00 | 2 584.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 292.00 | 488 113.00 | | 543 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 186.00 | 476 135.00 | | 522 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 107.00 | 11 977.00 | | 21 107.00 |
HP References: Equipment leasing | 4 686.00 | 2 973.00 | | 4 686.00 |
