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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 520.00 | 19 467.00 | 19 053.00 | 38 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 64 060.00 | 19 852.00 | 44 208.00 | 64 060.00 |
BT Goods | 217 301.00 | | 217 301.00 | 217 301.00 |
BX Customers and related accounts | 282 128.00 | | 282 128.00 | 282 128.00 |
BZ Other receivables | 60 749.00 | | 60 749.00 | 60 749.00 |
CF Cash and cash equivalents | 535 739.00 | | 535 739.00 | 535 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 916.00 | | 1 095 916.00 | 1 095 916.00 |
CO Grand total (0 to V) | 1 159 976.00 | 19 852.00 | 1 140 124.00 | 1 159 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 904.00 | 141 409.00 | | 261 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 809.00 | 120 494.00 | | 312 809.00 |
DL TOTAL (I) | 596 713.00 | 283 904.00 | | 596 713.00 |
DU Loans and Debts from Credit Institutions (3) | 195 888.00 | 59 889.00 | | 195 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 234.00 | | 1 517.00 |
DW Advances and down payments received on current orders | 43 753.00 | 104 339.00 | | 43 753.00 |
DX Trade payables and related accounts | 76 046.00 | 65 838.00 | | 76 046.00 |
DY Tax and social security liabilities | 213 408.00 | 109 986.00 | | 213 408.00 |
EA Other liabilities | 12 799.00 | 11 982.00 | | 12 799.00 |
EC TOTAL (IV) | 543 412.00 | 353 268.00 | | 543 412.00 |
EE Grand total (I to V) | 1 140 124.00 | 637 172.00 | | 1 140 124.00 |
EG Accrued income and payables due within one year | 431 717.00 | 248 929.00 | | 431 717.00 |
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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 | 2 205 406.00 | -2 856.00 | 2 202 550.00 | 2 205 406.00 |
FD Production sold - goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 665 851.00 | | 665 851.00 | 665 851.00 |
FJ Net sales | 2 871 692.00 | -2 856.00 | 2 868 836.00 | 2 871 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FR Total operating income (I) | | | 2 875 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 818.00 | |
FT Inventory change (goods) | | | -77 972.00 | |
FW Other purchases and external expenses | | | 359 608.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 281 824.00 | |
FZ Social Security Contributions | | | 91 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | -173.00 | |
GF Total Operating Expenses (II) | | | 2 462 913.00 | |
GG - OPERATING RESULT (I - II) | | | 412 899.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 509.00 | 214.00 | | 15 509.00 |
HD Total exceptional income (VII) | 15 509.00 | 214.00 | | 15 509.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 509.00 | 124.00 | | 15 509.00 |
HK Income tax | 113 932.00 | 43 143.00 | | 113 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 345.00 | 1 946 233.00 | | 2 891 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 536.00 | 1 825 738.00 | | 2 578 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 809.00 | 120 494.00 | | 312 809.00 |
HP References: Equipment leasing | | 735.00 | | |
