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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 | 30 581.00 | 12 147.00 | 18 434.00 | 30 581.00 |
AP Buildings | 139 088.00 | 137 168.00 | 1 919.00 | 139 088.00 |
AT Other tangible assets | 151 915.00 | 103 974.00 | 47 940.00 | 151 915.00 |
BJ TOTAL (I) | 321 585.00 | 253 290.00 | 68 295.00 | 321 585.00 |
BT Goods | 254 359.00 | 7 268.00 | 247 091.00 | 254 359.00 |
BX Customers and related accounts | 22 371.00 | | 22 371.00 | 22 371.00 |
BZ Other receivables | 61 803.00 | | 61 803.00 | 61 803.00 |
CF Cash and cash equivalents | 257 713.00 | | 257 713.00 | 257 713.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 602 324.00 | 7 268.00 | 595 056.00 | 602 324.00 |
CO Grand total (0 to V) | 923 910.00 | 260 559.00 | 663 351.00 | 923 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 118 022.00 | | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 304.00 | | | 97 304.00 |
DL TOTAL (I) | 281 326.00 | | | 281 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 288 558.00 | | | 288 558.00 |
DY Tax and social security liabilities | 53 011.00 | | | 53 011.00 |
EA Other liabilities | 28 391.00 | | | 28 391.00 |
EB Prepaid income (2) | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 382 024.00 | | | 382 024.00 |
EE Grand total (I to V) | 663 351.00 | | | 663 351.00 |
EG Accrued income and payables due within one year | 381 333.00 | | | 381 333.00 |
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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 | 2 054 627.00 | | 2 054 627.00 | 2 054 627.00 |
FJ Net sales | 2 054 627.00 | | 2 054 627.00 | 2 054 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 057 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 760.00 | |
FT Inventory change (goods) | | | 19 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 208 734.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 240 685.00 | |
FZ Social Security Contributions | | | 71 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 56 281.00 | |
GF Total Operating Expenses (II) | | | 1 923 915.00 | |
GG - OPERATING RESULT (I - II) | | | 133 418.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
A2 TOTAL ASSETS | 47 221.00 | | | 47 221.00 |
A4 Equity method investments | 54 163.00 | | | 54 163.00 |
HB Exceptional income from capital transactions | 4 405.00 | | | 4 405.00 |
HD Total exceptional income (VII) | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 7 339.00 | | | 7 339.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HK Income tax | 27 987.00 | | | 27 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 739.00 | | | 2 061 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 434.00 | | | 1 964 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 304.00 | | | 97 304.00 |
HP References: Equipment leasing | 6 719.00 | | | 6 719.00 |
