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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 | 6 295.00 | 4 952.00 | 1 342.00 | 6 295.00 |
AT Other tangible assets | 15 424.00 | 14 560.00 | 863.00 | 15 424.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 39 549.00 | 19 512.00 | 20 036.00 | 39 549.00 |
BT Goods | 27 826.00 | | 27 826.00 | 27 826.00 |
BX Customers and related accounts | 310 128.00 | 11 381.00 | 298 746.00 | 310 128.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 73 383.00 | 29 000.00 | 44 383.00 | 73 383.00 |
CF Cash and cash equivalents | 236 196.00 | | 236 196.00 | 236 196.00 |
CJ TOTAL (II) | 648 310.00 | 40 381.00 | 607 928.00 | 648 310.00 |
CO Grand total (0 to V) | 687 859.00 | 59 894.00 | 627 965.00 | 687 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 944.00 | | | 184 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | | | 31 649.00 |
DL TOTAL (I) | 260 593.00 | | | 260 593.00 |
DQ Provisions for Expenses | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 697.00 | | | 196 697.00 |
DX Trade payables and related accounts | 148 067.00 | | | 148 067.00 |
DY Tax and social security liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 363 071.00 | | | 363 071.00 |
EE Grand total (I to V) | 627 965.00 | | | 627 965.00 |
EG Accrued income and payables due within one year | 363 071.00 | | | 363 071.00 |
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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 | 1 159 485.00 | | 1 159 485.00 | 1 159 485.00 |
FG Production sold - services | 204 673.00 | | 204 673.00 | 204 673.00 |
FJ Net sales | 1 364 158.00 | | 1 364 158.00 | 1 364 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 368 104.00 | |
FS Purchases of goods (including customs duties) | | | 889 039.00 | |
FT Inventory change (goods) | | | -8 827.00 | |
FW Other purchases and external expenses | | | 180 481.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 147 546.00 | |
FZ Social Security Contributions | | | 88 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 324 097.00 | |
GG - OPERATING RESULT (I - II) | | | 44 006.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
A2 TOTAL ASSETS | 66 028.00 | | | 66 028.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 7 586.00 | | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 422.00 | | | 1 368 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 772.00 | | | 1 336 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 649.00 | | | 31 649.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
