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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 | 14 590.00 | 4 590.00 | 10 000.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 8 521.00 | 1 206.00 | 9 727.00 |
AT Other tangible assets | 54 016.00 | 24 439.00 | 29 577.00 | 54 016.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 87 850.00 | 37 550.00 | 50 301.00 | 87 850.00 |
BT Goods | 165 446.00 | | 165 446.00 | 165 446.00 |
BX Customers and related accounts | 69 889.00 | | 69 889.00 | 69 889.00 |
BZ Other receivables | 330 757.00 | | 330 757.00 | 330 757.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 587 270.00 | | 587 270.00 | 587 270.00 |
CO Grand total (0 to V) | 675 121.00 | 37 550.00 | 637 571.00 | 675 121.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 85 645.00 | 57 924.00 | | 85 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 236.00 | 39 721.00 | | 57 236.00 |
DL TOTAL (I) | 153 881.00 | 108 645.00 | | 153 881.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 028.00 | 14 803.00 | | 32 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 39 352.00 | | 6 452.00 |
DX Trade payables and related accounts | 107 354.00 | 236 550.00 | | 107 354.00 |
DY Tax and social security liabilities | 55 058.00 | 51 546.00 | | 55 058.00 |
EA Other liabilities | 267 797.00 | 137 097.00 | | 267 797.00 |
EC TOTAL (IV) | 468 690.00 | 479 348.00 | | 468 690.00 |
EE Grand total (I to V) | 637 571.00 | 587 993.00 | | 637 571.00 |
EG Accrued income and payables due within one year | 468 690.00 | 479 348.00 | | 468 690.00 |
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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 | 1 001 765.00 | | 1 001 765.00 | 1 001 765.00 |
FJ Net sales | 1 001 765.00 | | 1 001 765.00 | 1 001 765.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 001 836.00 | |
FS Purchases of goods (including customs duties) | | | 563 418.00 | |
FT Inventory change (goods) | | | 35 577.00 | |
FW Other purchases and external expenses | | | 151 873.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 93 869.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 23 144.00 | |
GF Total Operating Expenses (II) | | | 927 133.00 | |
GG - OPERATING RESULT (I - II) | | | 74 704.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GS Negative differences of foreign exchange | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 502.00 | 300.00 | | 8 502.00 |
HD Total exceptional income (VII) | 8 502.00 | 300.00 | | 8 502.00 |
HE Exceptional expenses on management operations | 5 324.00 | 32 967.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 32 967.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | -32 667.00 | | 3 178.00 |
HK Income tax | 16 245.00 | 7 105.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 388.00 | 857 267.00 | | 1 010 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 152.00 | 817 547.00 | | 953 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 236.00 | 39 721.00 | | 57 236.00 |
HP References: Equipment leasing | | 5 368.00 | | |
