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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 246.00 | 15 324.00 | 1 922.00 | 17 246.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 18 266.00 | 15 324.00 | 2 943.00 | 18 266.00 |
BT Goods | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 827 223.00 | | 827 223.00 | 827 223.00 |
BZ Other receivables | 300 270.00 | | 300 270.00 | 300 270.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 158 388.00 | | 158 388.00 | 158 388.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 1 350 415.00 | | 1 350 415.00 | 1 350 415.00 |
CO Grand total (0 to V) | 1 368 681.00 | 15 324.00 | 1 353 358.00 | 1 368 681.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 355 981.00 | | | 355 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 782.00 | | | 53 782.00 |
DL TOTAL (I) | 418 013.00 | | | 418 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 246 465.00 | | | 246 465.00 |
DY Tax and social security liabilities | 654 042.00 | | | 654 042.00 |
EA Other liabilities | 34 786.00 | | | 34 786.00 |
EC TOTAL (IV) | 935 345.00 | | | 935 345.00 |
EE Grand total (I to V) | 1 353 358.00 | | | 1 353 358.00 |
EG Accrued income and payables due within one year | 935 345.00 | | | 935 345.00 |
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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 | 2 175 706.00 | | 2 175 706.00 | 2 175 706.00 |
FG Production sold - services | 3 255 961.00 | | 3 255 961.00 | 3 255 961.00 |
FJ Net sales | 5 431 667.00 | | 5 431 667.00 | 5 431 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 128 002.00 | |
FR Total operating income (I) | | | 5 564 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 170.00 | |
FT Inventory change (goods) | | | 100 939.00 | |
FU Purchases of raw materials and other supplies | | | -34 333.00 | |
FW Other purchases and external expenses | | | 2 980 092.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 372 617.00 | |
FZ Social Security Contributions | | | 127 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 512 579.00 | |
GG - OPERATING RESULT (I - II) | | | 51 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 96 547.00 | | | 96 547.00 |
HA Exceptional income from management transactions | 18 744.00 | | | 18 744.00 |
HD Total exceptional income (VII) | 18 744.00 | | | 18 744.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044.00 | | | 18 044.00 |
HK Income tax | 15 822.00 | | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 883.00 | | | 5 582 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 101.00 | | | 5 529 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 782.00 | | | 53 782.00 |
HP References: Equipment leasing | 2 186.00 | | | 2 186.00 |
