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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 | 64 340.00 | 46 199.00 | 18 141.00 | 64 340.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 69 487.00 | 46 199.00 | 23 287.00 | 69 487.00 |
BX Customers and related accounts | 594 083.00 | | 594 083.00 | 594 083.00 |
BZ Other receivables | 103 547.00 | | 103 547.00 | 103 547.00 |
CF Cash and cash equivalents | 160 437.00 | | 160 437.00 | 160 437.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 858 121.00 | | 858 121.00 | 858 121.00 |
CO Grand total (0 to V) | 927 607.00 | 46 199.00 | 881 408.00 | 927 607.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 82 873.00 | | | 82 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 936.00 | | | 25 936.00 |
DL TOTAL (I) | 128 609.00 | | | 128 609.00 |
DX Trade payables and related accounts | 375 366.00 | | | 375 366.00 |
DY Tax and social security liabilities | 371 028.00 | | | 371 028.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 752 799.00 | | | 752 799.00 |
EE Grand total (I to V) | 881 408.00 | | | 881 408.00 |
EG Accrued income and payables due within one year | 752 799.00 | | | 752 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 677.00 | | 1 753 677.00 | 1 753 677.00 |
FJ Net sales | 1 753 677.00 | | 1 753 677.00 | 1 753 677.00 |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 1 756 768.00 | |
FS Purchases of goods (including customs duties) | | | 424 514.00 | |
FW Other purchases and external expenses | | | 1 028 140.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 178 908.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 1 715 288.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | | | -4 087.00 |
HK Income tax | 11 457.00 | | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 768.00 | | | 1 756 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 832.00 | | | 1 730 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 936.00 | | | 25 936.00 |
HP References: Equipment leasing | 38 438.00 | | | 38 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 366.00 | | | 375 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 028.00 | | | 371 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 782.00 | 697 684.00 | | 702 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 799.00 | | | 752 799.00 |
