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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 35 278.00 | 30 815.00 | 4 463.00 | 35 278.00 |
AT Other tangible assets | 163 882.00 | 103 253.00 | 60 629.00 | 163 882.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 203 323.00 | 135 185.00 | 68 138.00 | 203 323.00 |
BT Goods | 64 534.00 | | 64 534.00 | 64 534.00 |
BX Customers and related accounts | 800 334.00 | | 800 334.00 | 800 334.00 |
BZ Other receivables | 285 542.00 | | 285 542.00 | 285 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 153 541.00 | | 1 153 541.00 | 1 153 541.00 |
CO Grand total (0 to V) | 1 356 864.00 | 135 185.00 | 1 221 678.00 | 1 356 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 54 121.00 | 47 451.00 | | 54 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | 6 670.00 | | 41 723.00 |
DL TOTAL (I) | 250 844.00 | 209 121.00 | | 250 844.00 |
DT Other Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 251.00 | 2 728.00 | | 74 251.00 |
DX Trade payables and related accounts | 318 487.00 | 254 589.00 | | 318 487.00 |
DY Tax and social security liabilities | 574 939.00 | 281 395.00 | | 574 939.00 |
DZ Fixed asset liabilities and related accounts | | 286.00 | | |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 970 834.00 | 539 012.00 | | 970 834.00 |
EE Grand total (I to V) | 1 221 678.00 | 748 132.00 | | 1 221 678.00 |
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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 | | | | |
FG Production sold - services | 2 983 108.00 | | 2 983 108.00 | 2 983 108.00 |
FJ Net sales | 2 983 108.00 | | 2 983 108.00 | 2 983 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 988 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 091.00 | |
FT Inventory change (goods) | | | -18 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 926 734.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 387 698.00 | |
FZ Social Security Contributions | | | 188 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 936 365.00 | |
GG - OPERATING RESULT (I - II) | | | 52 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 441.00 | 4 540.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 4 540.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | -4 540.00 | | -5 441.00 |
HK Income tax | 4 401.00 | -6 193.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 913.00 | 1 277 983.00 | | 2 988 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 190.00 | 1 271 313.00 | | 2 947 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 723.00 | 6 670.00 | | 41 723.00 |
HP References: Equipment leasing | 3 266.00 | 5 478.00 | | 3 266.00 |
