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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 | 185 999.00 | 82 187.00 | 103 811.00 | 185 999.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 190 939.00 | 82 187.00 | 108 751.00 | 190 939.00 |
BT Goods | 78 091.00 | | 78 091.00 | 78 091.00 |
BV Advances and down payments on orders | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CD Marketable securities | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 80 548.00 | | 80 548.00 | 80 548.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 218 786.00 | | 218 786.00 | 218 786.00 |
CO Grand total (0 to V) | 409 724.00 | 82 187.00 | 327 537.00 | 409 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 162.00 | 24 121.00 | | 54 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 386.00 | 30 041.00 | | 37 386.00 |
DL TOTAL (I) | 100 348.00 | 62 962.00 | | 100 348.00 |
DU Loans and Debts from Credit Institutions (3) | 134 929.00 | 169 537.00 | | 134 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | 48 668.00 | | 40 668.00 |
DX Trade payables and related accounts | 28 005.00 | 28 934.00 | | 28 005.00 |
DY Tax and social security liabilities | 23 437.00 | 17 573.00 | | 23 437.00 |
EA Other liabilities | 151.00 | 252.00 | | 151.00 |
EC TOTAL (IV) | 227 189.00 | 264 964.00 | | 227 189.00 |
EE Grand total (I to V) | 327 537.00 | 327 927.00 | | 327 537.00 |
EG Accrued income and payables due within one year | 128 114.00 | 130 359.00 | | 128 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 57.00 | | 164.00 |
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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 | 357 670.00 | | 357 670.00 | 357 670.00 |
FJ Net sales | 357 670.00 | | 357 670.00 | 357 670.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 361 081.00 | |
FS Purchases of goods (including customs duties) | | | 112 980.00 | |
FT Inventory change (goods) | | | 13 220.00 | |
FW Other purchases and external expenses | | | 85 894.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 52 597.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 314 042.00 | |
GG - OPERATING RESULT (I - II) | | | 47 039.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 14 614.00 | | 490.00 |
A4 Equity method investments | 5 453.00 | 3 107.00 | | 5 453.00 |
HK Income tax | 7 656.00 | 4 611.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 777.00 | 325 065.00 | | 362 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 391.00 | 295 024.00 | | 325 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 386.00 | 30 041.00 | | 37 386.00 |
HP References: Equipment leasing | 9 391.00 | 9 391.00 | | 9 391.00 |
