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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 | 24 948.00 | 3 480.00 | 21 468.00 | 24 948.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 27 702.00 | 3 480.00 | 24 222.00 | 27 702.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 461 204.00 | | 461 204.00 | 461 204.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 171 770.00 | | 171 770.00 | 171 770.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 643 120.00 | | 643 120.00 | 643 120.00 |
CO Grand total (0 to V) | 670 822.00 | 3 480.00 | 667 342.00 | 670 822.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 069.00 | | | 12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 666.00 | | | 44 666.00 |
DL TOTAL (I) | 67 735.00 | | | 67 735.00 |
DU Loans and Debts from Credit Institutions (3) | 202 776.00 | | | 202 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 341 855.00 | | | 341 855.00 |
DY Tax and social security liabilities | 37 709.00 | | | 37 709.00 |
EA Other liabilities | 16 816.00 | | | 16 816.00 |
EC TOTAL (IV) | 599 607.00 | | | 599 607.00 |
EE Grand total (I to V) | 667 342.00 | | | 667 342.00 |
EG Accrued income and payables due within one year | 414 803.00 | | | 414 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 457.00 | | 1 195 457.00 | 1 195 457.00 |
FJ Net sales | 1 195 457.00 | | 1 195 457.00 | 1 195 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 196 855.00 | |
FW Other purchases and external expenses | | | 1 096 037.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 24 983.00 | |
FZ Social Security Contributions | | | 9 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 871.00 | |
GG - OPERATING RESULT (I - II) | | | 56 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 11 616.00 | | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 857.00 | | | 1 196 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 191.00 | | | 1 152 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 666.00 | | | 44 666.00 |
HP References: Equipment leasing | 11 078.00 | | | 11 078.00 |
