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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 | 597.00 | 26.00 | 570.00 | 597.00 |
AT Other tangible assets | 32 261.00 | 3 634.00 | 28 627.00 | 32 261.00 |
BB Receivables related to investments | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 39 245.00 | 3 661.00 | 35 584.00 | 39 245.00 |
BX Customers and related accounts | 1 217 052.00 | 39 013.00 | 1 178 039.00 | 1 217 052.00 |
BZ Other receivables | 227 814.00 | | 227 814.00 | 227 814.00 |
CF Cash and cash equivalents | 42 644.00 | | 42 644.00 | 42 644.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 487 977.00 | 39 013.00 | 1 448 964.00 | 1 487 977.00 |
CO Grand total (0 to V) | 1 527 223.00 | 42 674.00 | 1 484 549.00 | 1 527 223.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 167.00 | | | 37 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 360.00 | | | 237 360.00 |
DL TOTAL (I) | 280 028.00 | | | 280 028.00 |
DU Loans and Debts from Credit Institutions (3) | 44 656.00 | | | 44 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 809.00 | | | 194 809.00 |
DX Trade payables and related accounts | 726 372.00 | | | 726 372.00 |
DY Tax and social security liabilities | 88 862.00 | | | 88 862.00 |
EB Prepaid income (2) | 149 820.00 | | | 149 820.00 |
EC TOTAL (IV) | 1 204 521.00 | | | 1 204 521.00 |
EE Grand total (I to V) | 1 484 549.00 | | | 1 484 549.00 |
EG Accrued income and payables due within one year | 1 170 609.00 | | | 1 170 609.00 |
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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 | 2 700.00 | 390 185.00 | 392 885.00 | 2 700.00 |
FG Production sold - services | 393 643.00 | 2 616 010.00 | 3 009 653.00 | 393 643.00 |
FJ Net sales | 396 343.00 | 3 006 195.00 | 3 402 538.00 | 396 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FR Total operating income (I) | | | 3 407 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 438.00 | |
FW Other purchases and external expenses | | | 723 463.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 22 410.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 083 505.00 | |
GG - OPERATING RESULT (I - II) | | | 323 824.00 | |
GH Attributed profit or transferred loss (III) | | | 215.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 81 234.00 | | | 81 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 600.00 | | | 3 407 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 239.00 | | | 3 170 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 360.00 | | | 237 360.00 |
HP References: Equipment leasing | 8 512.00 | | | 8 512.00 |
