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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 | 2 308.00 | 1 720.00 | 588.00 | 2 308.00 |
AT Other tangible assets | 311 660.00 | 272 462.00 | 39 197.00 | 311 660.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 320 843.00 | 274 182.00 | 46 661.00 | 320 843.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 111 634.00 | | 111 634.00 | 111 634.00 |
BZ Other receivables | 57 649.00 | | 57 649.00 | 57 649.00 |
CF Cash and cash equivalents | 126 034.00 | | 126 034.00 | 126 034.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 302 235.00 | | 302 235.00 | 302 235.00 |
CO Grand total (0 to V) | 623 078.00 | 274 182.00 | 348 896.00 | 623 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 941.00 | | | 941.00 |
DH Retained earnings | -79 687.00 | | | -79 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | | | 74 862.00 |
DL TOTAL (I) | 51 117.00 | | | 51 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519.00 | | | 22 519.00 |
DW Advances and down payments received on current orders | 105 378.00 | | | 105 378.00 |
DX Trade payables and related accounts | 96 679.00 | | | 96 679.00 |
DY Tax and social security liabilities | 38 589.00 | | | 38 589.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | | | 1 043.00 |
EA Other liabilities | 26 685.00 | | | 26 685.00 |
EB Prepaid income (2) | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 297 779.00 | | | 297 779.00 |
EE Grand total (I to V) | 348 896.00 | | | 348 896.00 |
EG Accrued income and payables due within one year | 192 401.00 | | | 192 401.00 |
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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 | 1 020 460.00 | | 1 020 460.00 | 1 020 460.00 |
FG Production sold - services | 241 374.00 | | 241 374.00 | 241 374.00 |
FJ Net sales | 1 261 834.00 | | 1 261 834.00 | 1 261 834.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 274 336.00 | |
FS Purchases of goods (including customs duties) | | | 614 043.00 | |
FT Inventory change (goods) | | | -462.00 | |
FW Other purchases and external expenses | | | 323 817.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 180 588.00 | |
FZ Social Security Contributions | | | 56 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 089.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 216 718.00 | |
GG - OPERATING RESULT (I - II) | | | 57 619.00 | |
GL Other interest and similar income | | | 12 066.00 | |
GP Total financial income (V) | | | 12 066.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
HB Exceptional income from capital transactions | 5 430.00 | | | 5 430.00 |
HD Total exceptional income (VII) | 5 430.00 | | | 5 430.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | | | 5 321.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 832.00 | | | 1 291 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 969.00 | | | 1 216 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | | | 74 862.00 |
HP References: Equipment leasing | 5 088.00 | | | 5 088.00 |
