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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 | 851.00 | 350.00 | 501.00 | 851.00 |
AR Technical installations, industrial equipment and tools | 20 264.00 | 2 707.00 | 17 557.00 | 20 264.00 |
AT Other tangible assets | 69 565.00 | 11 551.00 | 58 014.00 | 69 565.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 95 486.00 | 14 608.00 | 80 877.00 | 95 486.00 |
BT Goods | 107 307.00 | | 107 307.00 | 107 307.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 191 549.00 | | 191 549.00 | 191 549.00 |
CJ TOTAL (II) | 310 328.00 | | 310 328.00 | 310 328.00 |
CO Grand total (0 to V) | 405 814.00 | 14 608.00 | 391 206.00 | 405 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 342.00 | | | 180 342.00 |
DL TOTAL (I) | 185 342.00 | | | 185 342.00 |
DU Loans and Debts from Credit Institutions (3) | 57 785.00 | | | 57 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 47 533.00 | | | 47 533.00 |
DY Tax and social security liabilities | 93 088.00 | | | 93 088.00 |
EC TOTAL (IV) | 205 863.00 | | | 205 863.00 |
EE Grand total (I to V) | 391 206.00 | | | 391 206.00 |
EG Accrued income and payables due within one year | 205 863.00 | | | 205 863.00 |
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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 | 826 599.00 | | 826 599.00 | 826 599.00 |
FJ Net sales | 826 599.00 | | 826 599.00 | 826 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 826 861.00 | |
FS Purchases of goods (including customs duties) | | | 485 654.00 | |
FT Inventory change (goods) | | | -107 307.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 159 896.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 571 574.00 | |
GG - OPERATING RESULT (I - II) | | | 255 286.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 73 187.00 | | | 73 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 011.00 | | | 827 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 669.00 | | | 646 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 342.00 | | | 180 342.00 |
HP References: Equipment leasing | 10 068.00 | | | 10 068.00 |
