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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 434.00 | 1 853.00 | 1 581.00 | 3 434.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 5 275.00 | 1 853.00 | 3 422.00 | 5 275.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 124 512.00 | | 124 512.00 | 124 512.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 46 317.00 | | 46 317.00 | 46 317.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 190 108.00 | | 190 108.00 | 190 108.00 |
CO Grand total (0 to V) | 195 383.00 | 1 853.00 | 193 530.00 | 195 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 492.00 | | | 26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 454.00 | 28 492.00 | | 24 454.00 |
DL TOTAL (I) | 72 946.00 | 48 492.00 | | 72 946.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 98 201.00 | 59 442.00 | | 98 201.00 |
DY Tax and social security liabilities | 21 883.00 | 17 407.00 | | 21 883.00 |
EA Other liabilities | 500.00 | 19 252.00 | | 500.00 |
EC TOTAL (IV) | 120 584.00 | 96 621.00 | | 120 584.00 |
EE Grand total (I to V) | 193 530.00 | 145 113.00 | | 193 530.00 |
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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 | 249 485.00 | | 249 485.00 | 249 485.00 |
FG Production sold - services | 270 033.00 | | 270 033.00 | 270 033.00 |
FJ Net sales | 519 518.00 | | 519 518.00 | 519 518.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 525 494.00 | |
FS Purchases of goods (including customs duties) | | | 208 988.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 205 964.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 61 062.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 395.00 | |
GG - OPERATING RESULT (I - II) | | | 30 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 15 503.00 | | | 15 503.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | 3 742.00 | 5 109.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 094.00 | 604 601.00 | | 539 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 640.00 | 576 109.00 | | 514 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 454.00 | 28 492.00 | | 24 454.00 |
HP References: Equipment leasing | 12 266.00 | 9 453.00 | | 12 266.00 |
