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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 775.00 | 267.00 | 3 508.00 | 3 775.00 |
AT Other tangible assets | 19 073.00 | 9 632.00 | 9 442.00 | 19 073.00 |
BJ TOTAL (I) | 22 848.00 | 9 899.00 | 12 950.00 | 22 848.00 |
BT Goods | 100 114.00 | | 100 114.00 | 100 114.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 115 989.00 | | 115 989.00 | 115 989.00 |
BZ Other receivables | 128 261.00 | | 128 261.00 | 128 261.00 |
CF Cash and cash equivalents | 405 669.00 | | 405 669.00 | 405 669.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 752 390.00 | | 752 390.00 | 752 390.00 |
CO Grand total (0 to V) | 775 238.00 | 9 899.00 | 765 339.00 | 775 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 000.00 | 120 000.00 | | 290 000.00 |
DH Retained earnings | 2 482.00 | 6 409.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 728.00 | 166 073.00 | | 75 728.00 |
DL TOTAL (I) | 379 210.00 | 303 482.00 | | 379 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 331.00 | | 61.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 151 970.00 | 266 900.00 | | 151 970.00 |
DY Tax and social security liabilities | 52 715.00 | 93 022.00 | | 52 715.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 181 068.00 | 144 564.00 | | 181 068.00 |
EC TOTAL (IV) | 386 129.00 | 505 817.00 | | 386 129.00 |
EE Grand total (I to V) | 765 339.00 | 809 300.00 | | 765 339.00 |
EG Accrued income and payables due within one year | 386 129.00 | 505 817.00 | | 386 129.00 |
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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 | 497 033.00 | | 497 033.00 | 497 033.00 |
FG Production sold - services | 480 777.00 | | 480 777.00 | 480 777.00 |
FJ Net sales | 977 810.00 | | 977 810.00 | 977 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 988 988.00 | |
FS Purchases of goods (including customs duties) | | | 380 893.00 | |
FT Inventory change (goods) | | | -54 791.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 378 715.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 144 557.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 907 957.00 | |
GG - OPERATING RESULT (I - II) | | | 81 031.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 402.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 407.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | -407.00 | | 13 437.00 |
HK Income tax | 18 918.00 | 71 864.00 | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 090.00 | 1 115 023.00 | | 1 003 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 362.00 | 948 950.00 | | 927 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 728.00 | 166 073.00 | | 75 728.00 |
HP References: Equipment leasing | | 7 804.00 | | |
