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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 748.00 | 1 206.00 | 2 954.00 |
AT Other tangible assets | 5 625.00 | 2 972.00 | 2 653.00 | 5 625.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 13 094.00 | 4 720.00 | 8 373.00 | 13 094.00 |
BT Goods | 29 365.00 | | 29 365.00 | 29 365.00 |
BX Customers and related accounts | 107 975.00 | 1 735.00 | 106 240.00 | 107 975.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 126 258.00 | | 126 258.00 | 126 258.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 273 861.00 | 1 735.00 | 272 126.00 | 273 861.00 |
CO Grand total (0 to V) | 286 955.00 | 6 455.00 | 280 500.00 | 286 955.00 |
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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 | 110 363.00 | 68 000.00 | | 110 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 281.00 | 67 362.00 | | 57 281.00 |
DL TOTAL (I) | 178 644.00 | 146 363.00 | | 178 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 59 853.00 | 63 805.00 | | 59 853.00 |
DY Tax and social security liabilities | 35 500.00 | 27 361.00 | | 35 500.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 101 856.00 | 91 166.00 | | 101 856.00 |
EE Grand total (I to V) | 280 500.00 | 237 529.00 | | 280 500.00 |
EG Accrued income and payables due within one year | 101 856.00 | 91 166.00 | | 101 856.00 |
EI Including equity loans | 1 947.00 | | | 1 947.00 |
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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 | 307 835.00 | | 307 835.00 | 307 835.00 |
FG Production sold - services | 332 423.00 | | 332 423.00 | 332 423.00 |
FJ Net sales | 640 258.00 | | 640 258.00 | 640 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 260.00 | |
FS Purchases of goods (including customs duties) | | | 249 001.00 | |
FT Inventory change (goods) | | | -11 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 128 512.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 138 920.00 | |
FZ Social Security Contributions | | | 55 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 569 380.00 | |
GG - OPERATING RESULT (I - II) | | | 70 880.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | 627.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 2 292.00 | 627.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 9 943.00 | | | 9 943.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 627.00 | | 1 790.00 |
HK Income tax | 15 238.00 | 17 244.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 552.00 | 499 810.00 | | 642 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 271.00 | 432 448.00 | | 585 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 281.00 | 67 362.00 | | 57 281.00 |
HP References: Equipment leasing | 18 914.00 | 4 208.00 | | 18 914.00 |
