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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 | 15 012.00 | 5 761.00 | 9 251.00 | 15 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 54 092.00 | 5 761.00 | 48 331.00 | 54 092.00 |
BN Goods in progress | | | | |
BT Goods | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 71 951.00 | | 71 951.00 | 71 951.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 118 630.00 | | 118 630.00 | 118 630.00 |
CO Grand total (0 to V) | 172 721.00 | 5 761.00 | 166 960.00 | 172 721.00 |
CU Other investments | 30 080.00 | | 30 080.00 | 30 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 374.00 | | | 1 374.00 |
DH Retained earnings | 7 863.00 | -17 254.00 | | 7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 25 117.00 | | 19 620.00 |
DL TOTAL (I) | 72 483.00 | 52 863.00 | | 72 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 244.00 | 10 965.00 | | 22 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 748.00 | | |
DX Trade payables and related accounts | 34 535.00 | 44 474.00 | | 34 535.00 |
DY Tax and social security liabilities | 35 998.00 | 14 266.00 | | 35 998.00 |
EA Other liabilities | 1 700.00 | 9 991.00 | | 1 700.00 |
EC TOTAL (IV) | 94 477.00 | 85 445.00 | | 94 477.00 |
EE Grand total (I to V) | 166 960.00 | 138 308.00 | | 166 960.00 |
EG Accrued income and payables due within one year | 169 218.00 | 162 584.00 | | 169 218.00 |
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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 | 528 642.00 | | 528 642.00 | 528 642.00 |
FG Production sold - services | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 532 887.00 | | 532 887.00 | 532 887.00 |
FM Inventory production | | | -31 827.00 | |
FO Operating subsidies | | | 8 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 551.00 | |
FS Purchases of goods (including customs duties) | | | 305 394.00 | |
FT Inventory change (goods) | | | -7 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 99 651.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 486 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 474.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 639.00 | | |
HD Total exceptional income (VII) | | 5 639.00 | | |
HE Exceptional expenses on management operations | 1 272.00 | 4 596.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 4 596.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 1 043.00 | | -1 272.00 |
HK Income tax | 2 582.00 | 894.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 551.00 | 332 769.00 | | 509 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 931.00 | 307 652.00 | | 489 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | 25 117.00 | | 19 620.00 |
HP References: Equipment leasing | 3 495.00 | 2 836.00 | | 3 495.00 |
HQ References: Real Estate Leasing | 2 462.00 | 3 495.00 | | 2 462.00 |
