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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 119 891.00 | 101 665.00 | 18 226.00 | 119 891.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 130 685.00 | 112 322.00 | 18 362.00 | 130 685.00 |
BT Goods | 139 146.00 | 14 086.00 | 125 060.00 | 139 146.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 230 014.00 | 189.00 | 229 825.00 | 230 014.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 274 254.00 | | 274 254.00 | 274 254.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 661 740.00 | 14 276.00 | 647 463.00 | 661 740.00 |
CO Grand total (0 to V) | 792 425.00 | 126 599.00 | 665 825.00 | 792 425.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 364 184.00 | 340 343.00 | | 364 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | 47 840.00 | | 22 555.00 |
DL TOTAL (I) | 392 240.00 | 393 684.00 | | 392 240.00 |
DP Provisions for Risks | 21 304.00 | 21 284.00 | | 21 304.00 |
DR TOTAL (IV) | 21 304.00 | 21 284.00 | | 21 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642.00 | 12 307.00 | | 5 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 8 139.00 | | 5 056.00 |
DX Trade payables and related accounts | 122 864.00 | 159 700.00 | | 122 864.00 |
DY Tax and social security liabilities | 118 564.00 | 150 921.00 | | 118 564.00 |
EA Other liabilities | 153.00 | 2 700.00 | | 153.00 |
EC TOTAL (IV) | 252 282.00 | 333 769.00 | | 252 282.00 |
EE Grand total (I to V) | 665 826.00 | 748 737.00 | | 665 826.00 |
EG Accrued income and payables due within one year | 246 639.00 | 321 475.00 | | 246 639.00 |
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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 | 1 065 223.00 | | 1 065 223.00 | 1 065 223.00 |
FG Production sold - services | 161 627.00 | | 161 627.00 | 161 627.00 |
FJ Net sales | 1 226 851.00 | | 1 226 851.00 | 1 226 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 680.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 279 127.00 | |
FS Purchases of goods (including customs duties) | | | 795 007.00 | |
FT Inventory change (goods) | | | 3 528.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 190 847.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 146 813.00 | |
FZ Social Security Contributions | | | 67 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 304.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 252 854.00 | |
GG - OPERATING RESULT (I - II) | | | 26 273.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | 2 446.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 68.00 | 94.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 94.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -94.00 | | -68.00 |
HK Income tax | 3 988.00 | 11 200.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 633.00 | 1 335 734.00 | | 1 279 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 078.00 | 1 287 893.00 | | 1 257 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555.00 | 47 840.00 | | 22 555.00 |
HP References: Equipment leasing | 13 262.00 | 11 711.00 | | 13 262.00 |
