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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 26 751.00 | 26 751.00 | | 26 751.00 |
BJ TOTAL (I) | 26 751.00 | 26 751.00 | | 26 751.00 |
BP Services in progress | 19 546.00 | | 19 546.00 | 19 546.00 |
BT Goods | 74 594.00 | | 74 594.00 | 74 594.00 |
BX Customers and related accounts | 183 640.00 | 22 347.00 | 161 293.00 | 183 640.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 247 120.00 | | 247 120.00 | 247 120.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 559 830.00 | 22 347.00 | 537 483.00 | 559 830.00 |
CO Grand total (0 to V) | 586 582.00 | 49 098.00 | 537 483.00 | 586 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 221 999.00 | 199 639.00 | | 221 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 248.00 | 31 361.00 | | 39 248.00 |
DL TOTAL (I) | 360 247.00 | 329 999.00 | | 360 247.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 15 038.00 | | 209.00 |
DX Trade payables and related accounts | 98 183.00 | 125 496.00 | | 98 183.00 |
DY Tax and social security liabilities | 62 804.00 | 45 109.00 | | 62 804.00 |
EA Other liabilities | 16 041.00 | 17 338.00 | | 16 041.00 |
EC TOTAL (IV) | 177 236.00 | 202 983.00 | | 177 236.00 |
EE Grand total (I to V) | 537 483.00 | 532 982.00 | | 537 483.00 |
EG Accrued income and payables due within one year | 177 236.00 | 202 983.00 | | 177 236.00 |
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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 | 1 003 363.00 | | 1 003 363.00 | 1 003 363.00 |
FG Production sold - services | 221 122.00 | | 221 122.00 | 221 122.00 |
FJ Net sales | 1 224 485.00 | | 1 224 485.00 | 1 224 485.00 |
FM Inventory production | | | -5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 221 248.00 | |
FS Purchases of goods (including customs duties) | | | 691 502.00 | |
FT Inventory change (goods) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 172 083.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 215 567.00 | |
FZ Social Security Contributions | | | 86 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 1 170 899.00 | |
GG - OPERATING RESULT (I - II) | | | 50 349.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 1 139.00 | | 2 328.00 |
A4 Equity method investments | 4 200.00 | 4 000.00 | | 4 200.00 |
HA Exceptional income from management transactions | 2 438.00 | 29.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 29.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 29.00 | | 360.00 |
HK Income tax | 8 381.00 | -4 567.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 103.00 | 1 213 341.00 | | 1 224 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 856.00 | 1 181 980.00 | | 1 184 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 248.00 | 31 361.00 | | 39 248.00 |
HP References: Equipment leasing | 3 249.00 | 3 249.00 | | 3 249.00 |
