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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 602.00 | 8 535.00 | 3 068.00 | 11 602.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 39 137.00 | 8 535.00 | 30 603.00 | 39 137.00 |
BX Customers and related accounts | 26 222.00 | 17 450.00 | 8 772.00 | 26 222.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CF Cash and cash equivalents | 391 753.00 | | 391 753.00 | 391 753.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 442 563.00 | 17 450.00 | 425 113.00 | 442 563.00 |
CO Grand total (0 to V) | 481 700.00 | 25 985.00 | 455 716.00 | 481 700.00 |
CP Shares due in less than one year | 6 035.00 | | | 6 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 385.00 | 231 321.00 | | 208 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | 41 074.00 | | 4 450.00 |
DL TOTAL (I) | 221 220.00 | 280 780.00 | | 221 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 212 106.00 | 373 499.00 | | 212 106.00 |
DY Tax and social security liabilities | 18 108.00 | 22 169.00 | | 18 108.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 234 496.00 | 395 805.00 | | 234 496.00 |
EE Grand total (I to V) | 455 716.00 | 676 585.00 | | 455 716.00 |
EG Accrued income and payables due within one year | 234 496.00 | 395 805.00 | | 234 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 672.00 | | |
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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 | 1 284 201.00 | | 1 284 201.00 | 1 284 201.00 |
FJ Net sales | 1 284 201.00 | | 1 284 201.00 | 1 284 201.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 284 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 752.00 | |
FW Other purchases and external expenses | | | 86 854.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 21 802.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 277 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 146.00 | 331.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 331.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -331.00 | | -143.00 |
HK Income tax | 1 960.00 | 12 794.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 437.00 | 1 884 240.00 | | 1 284 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 988.00 | 1 843 166.00 | | 1 279 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | 41 074.00 | | 4 450.00 |
HP References: Equipment leasing | 9 417.00 | 9 417.00 | | 9 417.00 |
