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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 29 060.00 | 16 169.00 | 12 891.00 | 29 060.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 914.00 | 16 859.00 | 15 055.00 | 31 914.00 |
BT Goods | 69 686.00 | | 69 686.00 | 69 686.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 104 233.00 | | 104 233.00 | 104 233.00 |
CO Grand total (0 to V) | 136 148.00 | 16 859.00 | 119 288.00 | 136 148.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 155.00 | 19 540.00 | | 42 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995.00 | 22 615.00 | | 21 995.00 |
DL TOTAL (I) | 72 950.00 | 50 955.00 | | 72 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 6 402.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 11 350.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 27 046.00 | 20 275.00 | | 27 046.00 |
DY Tax and social security liabilities | 9 556.00 | 13 395.00 | | 9 556.00 |
EC TOTAL (IV) | 46 338.00 | 51 423.00 | | 46 338.00 |
EE Grand total (I to V) | 119 288.00 | 102 379.00 | | 119 288.00 |
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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 | 277 928.00 | | 277 928.00 | 277 928.00 |
FJ Net sales | 277 928.00 | | 277 928.00 | 277 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 931.00 | |
FS Purchases of goods (including customs duties) | | | 156 971.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 44 816.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 34 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 251 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 882.00 | 3 991.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 932.00 | 290 722.00 | | 277 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 938.00 | 268 107.00 | | 255 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 995.00 | 22 615.00 | | 21 995.00 |
HP References: Equipment leasing | | 1 599.00 | | |
