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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AT Other tangible assets | 82 989.00 | 9 163.00 | 73 826.00 | 82 989.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 99 942.00 | 9 163.00 | 90 779.00 | 99 942.00 |
BT Goods | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 10 376.00 | | 10 376.00 | 10 376.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 461.00 | | 62 461.00 | 62 461.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 219 966.00 | | 219 966.00 | 219 966.00 |
CO Grand total (0 to V) | 319 908.00 | 9 163.00 | 310 745.00 | 319 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 942.00 | | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 148.00 | 4 042.00 | | 137 148.00 |
DL TOTAL (I) | 142 190.00 | 5 042.00 | | 142 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 14 774.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 3 886.00 | | 551.00 |
DX Trade payables and related accounts | 44 846.00 | 1 797.00 | | 44 846.00 |
DY Tax and social security liabilities | 108 946.00 | 11 620.00 | | 108 946.00 |
EC TOTAL (IV) | 168 556.00 | 32 077.00 | | 168 556.00 |
EE Grand total (I to V) | 310 745.00 | 37 119.00 | | 310 745.00 |
EG Accrued income and payables due within one year | 156 919.00 | 32 077.00 | | 156 919.00 |
EI Including equity loans | 551.00 | | | 551.00 |
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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 | 852 983.00 | | 852 983.00 | 852 983.00 |
FJ Net sales | 852 983.00 | | 852 983.00 | 852 983.00 |
FO Operating subsidies | | | 18 057.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 871 492.00 | |
FS Purchases of goods (including customs duties) | | | 319 051.00 | |
FT Inventory change (goods) | | | -136 073.00 | |
FW Other purchases and external expenses | | | 268 582.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 218 955.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 695 265.00 | |
GG - OPERATING RESULT (I - II) | | | 176 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | 42 367.00 | 260.00 | | 42 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 909.00 | 215 284.00 | | 874 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 761.00 | 211 242.00 | | 737 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 148.00 | 4 042.00 | | 137 148.00 |
HP References: Equipment leasing | 5 398.00 | | | 5 398.00 |
