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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 | 1 496.00 | 1 202.00 | 294.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 19 456.00 | 15 236.00 | 4 220.00 | 19 456.00 |
AT Other tangible assets | 41 568.00 | 29 141.00 | 12 428.00 | 41 568.00 |
AV Fixed assets in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 70 834.00 | 45 579.00 | 25 256.00 | 70 834.00 |
BT Goods | 10 003.00 | | 10 003.00 | 10 003.00 |
BX Customers and related accounts | 225 895.00 | 5 374.00 | 220 522.00 | 225 895.00 |
BZ Other receivables | 162 587.00 | | 162 587.00 | 162 587.00 |
CF Cash and cash equivalents | 92 073.00 | | 92 073.00 | 92 073.00 |
CJ TOTAL (II) | 490 559.00 | 5 374.00 | 485 186.00 | 490 559.00 |
CO Grand total (0 to V) | 561 394.00 | 50 952.00 | 510 441.00 | 561 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 671.00 | | | 165 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | | | 45 463.00 |
DL TOTAL (I) | 219 934.00 | | | 219 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 195 689.00 | | | 195 689.00 |
DY Tax and social security liabilities | 68 254.00 | | | 68 254.00 |
EA Other liabilities | 23 154.00 | | | 23 154.00 |
EC TOTAL (IV) | 290 507.00 | | | 290 507.00 |
EE Grand total (I to V) | 510 441.00 | | | 510 441.00 |
EG Accrued income and payables due within one year | 268 084.00 | | | 268 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 561 191.00 | | 1 561 191.00 | 1 561 191.00 |
FJ Net sales | 1 561 191.00 | | 1 561 191.00 | 1 561 191.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 594 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 732.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 4 171.00 | |
FW Other purchases and external expenses | | | 232 670.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 217 494.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 543 833.00 | |
GG - OPERATING RESULT (I - II) | | | 50 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 093.00 | | | 1 599 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 630.00 | | | 1 553 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | | | 45 463.00 |
HP References: Equipment leasing | 14 584.00 | | | 14 584.00 |
