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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 | 325 697.00 | 107 228.00 | 218 469.00 | 325 697.00 |
BJ TOTAL (I) | 325 847.00 | 107 228.00 | 218 619.00 | 325 847.00 |
BT Goods | 267 353.00 | 22 782.00 | 244 571.00 | 267 353.00 |
BX Customers and related accounts | 35 489.00 | 750.00 | 34 739.00 | 35 489.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 329 224.00 | 23 532.00 | 305 692.00 | 329 224.00 |
CO Grand total (0 to V) | 655 071.00 | 130 760.00 | 524 311.00 | 655 071.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 615.00 | 32 168.00 | | 49 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | 17 447.00 | | 45 291.00 |
DL TOTAL (I) | 105 906.00 | 60 615.00 | | 105 906.00 |
DU Loans and Debts from Credit Institutions (3) | 330 150.00 | 308 247.00 | | 330 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | 2 220.00 | | 30 020.00 |
DX Trade payables and related accounts | 50 450.00 | 146 957.00 | | 50 450.00 |
DY Tax and social security liabilities | 7 786.00 | 2 000.00 | | 7 786.00 |
EC TOTAL (IV) | 418 406.00 | 459 424.00 | | 418 406.00 |
EE Grand total (I to V) | 524 311.00 | 520 038.00 | | 524 311.00 |
EG Accrued income and payables due within one year | 264 145.00 | 340 945.00 | | 264 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 437.00 | 150 959.00 | | 95 437.00 |
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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 | 221 060.00 | 1 256.00 | 222 316.00 | 221 060.00 |
FG Production sold - services | 326 299.00 | | 326 299.00 | 326 299.00 |
FJ Net sales | 547 359.00 | 1 256.00 | 548 615.00 | 547 359.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 618.00 | |
FS Purchases of goods (including customs duties) | | | 254 748.00 | |
FT Inventory change (goods) | | | -58 453.00 | |
FW Other purchases and external expenses | | | 204 755.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 740.00 | |
GG - OPERATING RESULT (I - II) | | | 61 877.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 933.00 | 34 000.00 | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | 34 000.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 271.00 | 16 334.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 8 547.00 | 40 675.00 | | 8 547.00 |
HH Total exceptional expenses (VIII) | 8 818.00 | 57 009.00 | | 8 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -23 009.00 | | -2 885.00 |
HK Income tax | 10 791.00 | 3 079.00 | | 10 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 551.00 | 477 344.00 | | 554 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 260.00 | 459 897.00 | | 509 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | 17 447.00 | | 45 291.00 |
HP References: Equipment leasing | 181 341.00 | 90 623.00 | | 181 341.00 |
