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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 783.00 | 1 257.00 | 2 041.00 |
AT Other tangible assets | 5 250.00 | 4 324.00 | 926.00 | 5 250.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 10 365.00 | 5 647.00 | 4 718.00 | 10 365.00 |
BT Goods | 39 969.00 | | 39 969.00 | 39 969.00 |
BX Customers and related accounts | 195 011.00 | | 195 011.00 | 195 011.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 99 617.00 | | 99 617.00 | 99 617.00 |
CJ TOTAL (II) | 340 046.00 | | 340 046.00 | 340 046.00 |
CO Grand total (0 to V) | 350 410.00 | 5 647.00 | 344 763.00 | 350 410.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 957.00 | 143 838.00 | | 150 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 7 120.00 | | 17 195.00 |
DL TOTAL (I) | 184 653.00 | 167 457.00 | | 184 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 5 279.00 | | 13 965.00 |
DX Trade payables and related accounts | 119 201.00 | 78 251.00 | | 119 201.00 |
DY Tax and social security liabilities | 9 489.00 | 24 254.00 | | 9 489.00 |
EA Other liabilities | 17 455.00 | 4 008.00 | | 17 455.00 |
EC TOTAL (IV) | 160 111.00 | 111 792.00 | | 160 111.00 |
EE Grand total (I to V) | 344 763.00 | 279 249.00 | | 344 763.00 |
EG Accrued income and payables due within one year | 160 111.00 | 111 792.00 | | 160 111.00 |
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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 | 670 454.00 | | 670 454.00 | 670 454.00 |
FG Production sold - services | 4 856.00 | | 4 856.00 | 4 856.00 |
FJ Net sales | 675 310.00 | | 675 310.00 | 675 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 675 484.00 | |
FS Purchases of goods (including customs duties) | | | 452 487.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 68 667.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 13 465.00 | |
GF Total Operating Expenses (II) | | | 656 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 22 518.00 | 17 784.00 | | 22 518.00 |
HE Exceptional expenses on management operations | 170.00 | 85.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 662.00 | 85.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -85.00 | | -662.00 |
HK Income tax | 1 491.00 | 869.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 559.00 | 482 287.00 | | 675 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 364.00 | 475 167.00 | | 658 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 7 120.00 | | 17 195.00 |
HP References: Equipment leasing | 2 190.00 | | | 2 190.00 |
