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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 | 728.00 | 561.00 | 167.00 | 728.00 |
AT Other tangible assets | 37 152.00 | 14 278.00 | 22 875.00 | 37 152.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 42 794.00 | 14 839.00 | 27 954.00 | 42 794.00 |
BT Goods | 43 356.00 | 4 598.00 | 38 758.00 | 43 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 057.00 | | 125 057.00 | 125 057.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 188 991.00 | 4 598.00 | 184 393.00 | 188 991.00 |
CO Grand total (0 to V) | 231 785.00 | 19 437.00 | 212 348.00 | 231 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 31 335.00 | 40 093.00 | | 31 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 6 841.00 | | 22 588.00 |
DL TOTAL (I) | 92 423.00 | 85 435.00 | | 92 423.00 |
DU Loans and Debts from Credit Institutions (3) | 48 561.00 | 36 078.00 | | 48 561.00 |
DX Trade payables and related accounts | 43 646.00 | 75 230.00 | | 43 646.00 |
DY Tax and social security liabilities | 27 718.00 | 16 525.00 | | 27 718.00 |
EC TOTAL (IV) | 119 925.00 | 127 833.00 | | 119 925.00 |
EE Grand total (I to V) | 212 348.00 | 213 267.00 | | 212 348.00 |
EG Accrued income and payables due within one year | 17 231.00 | 7 610.00 | | 17 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 263.00 | 23 982.00 | | 15 263.00 |
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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 | 131 204.00 | | 131 204.00 | 131 204.00 |
FG Production sold - services | 404 927.00 | | 404 927.00 | 404 927.00 |
FJ Net sales | 536 131.00 | | 536 131.00 | 536 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FR Total operating income (I) | | | 548 219.00 | |
FS Purchases of goods (including customs duties) | | | 76 541.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 311 804.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 77 448.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 735.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HE Exceptional expenses on management operations | 773.00 | 2 233.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 842.00 | 7 657.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 9 889.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | 5 311.00 | | -1 615.00 |
HK Income tax | 4 123.00 | 1 726.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 219.00 | 367 007.00 | | 548 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 631.00 | 360 165.00 | | 525 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 588.00 | 6 841.00 | | 22 588.00 |
HP References: Equipment leasing | | 9 027.00 | | |
