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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 5 820.00 | 5 214.00 | 11 035.00 |
AT Other tangible assets | 28 947.00 | 25 963.00 | 2 984.00 | 28 947.00 |
BJ TOTAL (I) | 39 983.00 | 31 783.00 | 8 199.00 | 39 983.00 |
BT Goods | 8 671.00 | | 8 671.00 | 8 671.00 |
BX Customers and related accounts | 141 340.00 | 4 912.00 | 136 427.00 | 141 340.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 69 753.00 | | 69 753.00 | 69 753.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 224 545.00 | 4 912.00 | 219 633.00 | 224 545.00 |
CO Grand total (0 to V) | 264 529.00 | 36 696.00 | 227 832.00 | 264 529.00 |
CR Shares due in more than one year | 6 422.00 | | | 6 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 382.00 | 86 976.00 | | 119 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | 32 405.00 | | 23 975.00 |
DL TOTAL (I) | 154 357.00 | 130 382.00 | | 154 357.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 3 431.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 3 121.00 | | 5 170.00 |
DX Trade payables and related accounts | 41 736.00 | 71 732.00 | | 41 736.00 |
DY Tax and social security liabilities | 24 621.00 | 25 665.00 | | 24 621.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 73 474.00 | 103 951.00 | | 73 474.00 |
EE Grand total (I to V) | 227 832.00 | 234 333.00 | | 227 832.00 |
EG Accrued income and payables due within one year | 73 474.00 | 103 951.00 | | 73 474.00 |
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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 | 403 617.00 | | 403 617.00 | 403 617.00 |
FG Production sold - services | 39 014.00 | | 39 014.00 | 39 014.00 |
FJ Net sales | 442 632.00 | | 442 632.00 | 442 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 725.00 | |
FS Purchases of goods (including customs duties) | | | 261 792.00 | |
FT Inventory change (goods) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 55 604.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 51 626.00 | |
FZ Social Security Contributions | | | 31 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 414 504.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 190.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -190.00 | | -45.00 |
HK Income tax | 4 000.00 | 5 372.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 725.00 | 352 580.00 | | 443 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 750.00 | 320 175.00 | | 419 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | 32 405.00 | | 23 975.00 |
HP References: Equipment leasing | | 6 808.00 | | |
HQ References: Real Estate Leasing | 6 808.00 | | | 6 808.00 |
