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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 | 165 632.00 | 104 427.00 | 61 205.00 | 165 632.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 171 152.00 | 104 427.00 | 66 725.00 | 171 152.00 |
BT Goods | 38 461.00 | | 38 461.00 | 38 461.00 |
BX Customers and related accounts | 269 452.00 | 23 931.00 | 245 521.00 | 269 452.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 142 161.00 | | 142 161.00 | 142 161.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 474 266.00 | 23 931.00 | 450 334.00 | 474 266.00 |
CO Grand total (0 to V) | 645 418.00 | 128 358.00 | 517 060.00 | 645 418.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 274 664.00 | 233 225.00 | | 274 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 288.00 | 41 438.00 | | 62 288.00 |
DL TOTAL (I) | 344 652.00 | 282 364.00 | | 344 652.00 |
DU Loans and Debts from Credit Institutions (3) | 41 330.00 | 23 920.00 | | 41 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 2 032.00 | | 11 884.00 |
DX Trade payables and related accounts | 35 810.00 | 23 206.00 | | 35 810.00 |
DY Tax and social security liabilities | 56 890.00 | 59 449.00 | | 56 890.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 23 994.00 | 22 550.00 | | 23 994.00 |
EC TOTAL (IV) | 172 408.00 | 133 656.00 | | 172 408.00 |
EE Grand total (I to V) | 517 060.00 | 416 020.00 | | 517 060.00 |
EG Accrued income and payables due within one year | 162 956.00 | 122 720.00 | | 162 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 169.00 | | 206.00 |
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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 | 416 042.00 | | 416 042.00 | 416 042.00 |
FG Production sold - services | 468 322.00 | | 468 322.00 | 468 322.00 |
FJ Net sales | 884 364.00 | | 884 364.00 | 884 364.00 |
FO Operating subsidies | | | 7 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 898 361.00 | |
FS Purchases of goods (including customs duties) | | | 310 959.00 | |
FT Inventory change (goods) | | | 10 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 111 735.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 278 431.00 | |
FZ Social Security Contributions | | | 72 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 285.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 820 171.00 | |
GG - OPERATING RESULT (I - II) | | | 78 190.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | 6 751.00 | | 1 579.00 |
A2 TOTAL ASSETS | 12 262.00 | 12 178.00 | | 12 262.00 |
HB Exceptional income from capital transactions | | 20 348.00 | | |
HD Total exceptional income (VII) | | 20 348.00 | | |
HF Exceptional expenses on capital transactions | | 19 514.00 | | |
HH Total exceptional expenses (VIII) | | 19 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 834.00 | | |
HK Income tax | 15 605.00 | 5 214.00 | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 361.00 | 741 711.00 | | 898 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 073.00 | 700 273.00 | | 836 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 288.00 | 41 438.00 | | 62 288.00 |
HP References: Equipment leasing | 3 417.00 | | | 3 417.00 |
