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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
AR Technical installations, industrial equipment and tools | 134 113.00 | 80 221.00 | 53 892.00 | 134 113.00 |
AT Other tangible assets | 128 302.00 | 105 767.00 | 22 535.00 | 128 302.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 302 369.00 | 213 413.00 | 88 956.00 | 302 369.00 |
BT Goods | 176 117.00 | | 176 117.00 | 176 117.00 |
BX Customers and related accounts | 397 169.00 | 40 674.00 | 356 495.00 | 397 169.00 |
BZ Other receivables | 154 587.00 | | 154 587.00 | 154 587.00 |
CF Cash and cash equivalents | 59 043.00 | | 59 043.00 | 59 043.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 800 987.00 | 40 674.00 | 760 313.00 | 800 987.00 |
CO Grand total (0 to V) | 1 103 356.00 | 254 087.00 | 849 270.00 | 1 103 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 041.00 | | | 118 041.00 |
DD Legal reserve (1) | 11 804.00 | | | 11 804.00 |
DG Other reserves | 172 904.00 | | | 172 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 355.00 | | | 62 355.00 |
DL TOTAL (I) | 365 104.00 | | | 365 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 352.00 | | | 283 352.00 |
DX Trade payables and related accounts | 103 939.00 | | | 103 939.00 |
DY Tax and social security liabilities | 85 643.00 | | | 85 643.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 484 166.00 | | | 484 166.00 |
EE Grand total (I to V) | 849 270.00 | | | 849 270.00 |
EG Accrued income and payables due within one year | 481 641.00 | | | 481 641.00 |
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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 | 1 284 147.00 | | 1 284 147.00 | 1 284 147.00 |
FG Production sold - services | 121 813.00 | | 121 813.00 | 121 813.00 |
FJ Net sales | 1 405 960.00 | | 1 405 960.00 | 1 405 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 424 582.00 | |
FS Purchases of goods (including customs duties) | | | 273 526.00 | |
FT Inventory change (goods) | | | 8 133.00 | |
FU Purchases of raw materials and other supplies | | | 18 491.00 | |
FW Other purchases and external expenses | | | 314 970.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 512 995.00 | |
FZ Social Security Contributions | | | 180 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 1 358 720.00 | |
GG - OPERATING RESULT (I - II) | | | 65 862.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 031.00 | | | 15 031.00 |
A2 TOTAL ASSETS | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 5 544.00 | | | 5 544.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 044.00 | | | 6 044.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 763.00 | | | 1 430 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 408.00 | | | 1 368 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 355.00 | | | 62 355.00 |
HP References: Equipment leasing | 14 236.00 | | | 14 236.00 |
