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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 729.00 | 1 041.00 | 1 770.00 |
AT Other tangible assets | 29 021.00 | 5 818.00 | 23 203.00 | 29 021.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 39 577.00 | 6 547.00 | 33 030.00 | 39 577.00 |
BT Goods | 107 536.00 | | 107 536.00 | 107 536.00 |
BX Customers and related accounts | 272 227.00 | 1 646.00 | 270 581.00 | 272 227.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 77 385.00 | | 77 385.00 | 77 385.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 478 009.00 | 1 646.00 | 476 363.00 | 478 009.00 |
CO Grand total (0 to V) | 517 586.00 | 8 193.00 | 509 393.00 | 517 586.00 |
CP Shares due in less than one year | 8 786.00 | | | 8 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 175 790.00 | 145 133.00 | | 175 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 157.00 | 30 657.00 | | 52 157.00 |
DL TOTAL (I) | 264 246.00 | 212 089.00 | | 264 246.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | 224.00 | | 27 450.00 |
DX Trade payables and related accounts | 155 353.00 | 128 454.00 | | 155 353.00 |
DY Tax and social security liabilities | 61 998.00 | 62 851.00 | | 61 998.00 |
EA Other liabilities | 347.00 | 316.00 | | 347.00 |
EC TOTAL (IV) | 245 147.00 | 191 845.00 | | 245 147.00 |
EE Grand total (I to V) | 509 393.00 | 403 934.00 | | 509 393.00 |
EG Accrued income and payables due within one year | 224 780.00 | 191 845.00 | | 224 780.00 |
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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 | 1 213 436.00 | -168.00 | 1 213 268.00 | 1 213 436.00 |
FG Production sold - services | 6 714.00 | 11.00 | 6 725.00 | 6 714.00 |
FJ Net sales | 1 220 150.00 | -157.00 | 1 219 993.00 | 1 220 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 222 000.00 | |
FS Purchases of goods (including customs duties) | | | 773 750.00 | |
FT Inventory change (goods) | | | -7 133.00 | |
FU Purchases of raw materials and other supplies | | | 11 810.00 | |
FW Other purchases and external expenses | | | 114 768.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 189 191.00 | |
FZ Social Security Contributions | | | 64 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 158 805.00 | |
GG - OPERATING RESULT (I - II) | | | 63 196.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 4 943.00 | | 1 980.00 |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | 516.00 | | -2 013.00 |
HK Income tax | 8 740.00 | 3 839.00 | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 000.00 | 905 980.00 | | 1 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 843.00 | 875 323.00 | | 1 169 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 157.00 | 30 657.00 | | 52 157.00 |
HP References: Equipment leasing | 13 163.00 | 11 233.00 | | 13 163.00 |
