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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 558.00 | 66 558.00 | | 66 558.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 66 718.00 | 66 559.00 | 159.00 | 66 718.00 |
BT Goods | 180 230.00 | 36 571.00 | 143 658.00 | 180 230.00 |
BX Customers and related accounts | 110 394.00 | | 110 394.00 | 110 394.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CD Marketable securities | 173 630.00 | 20 320.00 | 153 310.00 | 173 630.00 |
CF Cash and cash equivalents | 432 318.00 | | 432 318.00 | 432 318.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 914 420.00 | 56 891.00 | 857 529.00 | 914 420.00 |
CO Grand total (0 to V) | 981 138.00 | 123 450.00 | 857 689.00 | 981 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 134 241.00 | 134 241.00 | | 134 241.00 |
DG Other reserves | 381 000.00 | 346 720.00 | | 381 000.00 |
DH Retained earnings | 59 179.00 | 59 179.00 | | 59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 794.00 | 34 280.00 | | 38 794.00 |
DL TOTAL (I) | 633 014.00 | 594 220.00 | | 633 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 5 485.00 | | 5 485.00 |
DX Trade payables and related accounts | 129 777.00 | 149 431.00 | | 129 777.00 |
DY Tax and social security liabilities | 86 833.00 | 76 974.00 | | 86 833.00 |
EA Other liabilities | 2 579.00 | 4 326.00 | | 2 579.00 |
EC TOTAL (IV) | 224 674.00 | 236 216.00 | | 224 674.00 |
EE Grand total (I to V) | 857 689.00 | 830 436.00 | | 857 689.00 |
EG Accrued income and payables due within one year | 224 674.00 | 236 216.00 | | 224 674.00 |
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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 | 1 086 760.00 | | 1 086 760.00 | 1 086 760.00 |
FG Production sold - services | 6 330.00 | | 6 330.00 | 6 330.00 |
FJ Net sales | 1 093 090.00 | | 1 093 090.00 | 1 093 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 055.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 123 404.00 | |
FS Purchases of goods (including customs duties) | | | 670 074.00 | |
FT Inventory change (goods) | | | 14 692.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 152 785.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 170 598.00 | |
FZ Social Security Contributions | | | 41 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 096 018.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 6 733.00 | | 64.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 25.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 25.00 | | 1 300.00 |
HK Income tax | 5 438.00 | 3 615.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 570.00 | 1 177 735.00 | | 1 160 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 776.00 | 1 143 455.00 | | 1 121 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 794.00 | 34 280.00 | | 38 794.00 |
HP References: Equipment leasing | 1 934.00 | 1 934.00 | | 1 934.00 |
