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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 55 801.00 | 53 507.00 | 2 294.00 | 55 801.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 126 816.00 | 64 522.00 | 62 294.00 | 126 816.00 |
BT Goods | 203 343.00 | | 203 343.00 | 203 343.00 |
BX Customers and related accounts | 411 905.00 | | 411 905.00 | 411 905.00 |
BZ Other receivables | 24 750.00 | | 24 750.00 | 24 750.00 |
CD Marketable securities | 250 850.00 | | 250 850.00 | 250 850.00 |
CF Cash and cash equivalents | 210 471.00 | | 210 471.00 | 210 471.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 108 220.00 | | 1 108 220.00 | 1 108 220.00 |
CO Grand total (0 to V) | 1 235 036.00 | 64 522.00 | 1 170 514.00 | 1 235 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 508.00 | | | 98 508.00 |
DH Retained earnings | 566 595.00 | | | 566 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 673 051.00 | | | 673 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 233 641.00 | | | 233 641.00 |
DY Tax and social security liabilities | 250 485.00 | | | 250 485.00 |
EA Other liabilities | 13 288.00 | | | 13 288.00 |
EC TOTAL (IV) | 497 463.00 | | | 497 463.00 |
EE Grand total (I to V) | 1 170 513.00 | | | 1 170 513.00 |
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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 | 1 889 091.00 | | 1 889 091.00 | 1 889 091.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 1 894 681.00 | | 1 894 681.00 | 1 894 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 896 253.00 | |
FS Purchases of goods (including customs duties) | | | 925 714.00 | |
FT Inventory change (goods) | | | 119 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 257 378.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 401 821.00 | |
FZ Social Security Contributions | | | 159 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 891 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 15 315.00 | | | 15 315.00 |
HD Total exceptional income (VII) | 15 315.00 | | | 15 315.00 |
HE Exceptional expenses on management operations | 17 456.00 | | | 17 456.00 |
HH Total exceptional expenses (VIII) | 17 456.00 | | | 17 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 254.00 | | | 1 915 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 880.00 | | | 1 911 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | | | 3 375.00 |
HP References: Equipment leasing | 10 225.00 | | | 10 225.00 |
