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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 | 160 457.00 | 58 994.00 | 101 463.00 | 160 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 165 472.00 | 58 994.00 | 106 478.00 | 165 472.00 |
BT Goods | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 229 871.00 | 20 128.00 | 209 743.00 | 229 871.00 |
BZ Other receivables | 800 203.00 | | 800 203.00 | 800 203.00 |
CF Cash and cash equivalents | 413 740.00 | | 413 740.00 | 413 740.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 1 461 711.00 | 20 128.00 | 1 441 583.00 | 1 461 711.00 |
CO Grand total (0 to V) | 1 627 183.00 | 79 122.00 | 1 548 061.00 | 1 627 183.00 |
CR Shares due in more than one year | 744 485.00 | | | 744 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 743 244.00 | | | 743 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 265.00 | | | 74 265.00 |
DL TOTAL (I) | 872 508.00 | | | 872 508.00 |
DU Loans and Debts from Credit Institutions (3) | 61 762.00 | | | 61 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 089.00 | | | 66 089.00 |
DX Trade payables and related accounts | 438 869.00 | | | 438 869.00 |
DY Tax and social security liabilities | 51 011.00 | | | 51 011.00 |
EA Other liabilities | 57 822.00 | | | 57 822.00 |
EC TOTAL (IV) | 675 553.00 | | | 675 553.00 |
EE Grand total (I to V) | 1 548 061.00 | | | 1 548 061.00 |
EG Accrued income and payables due within one year | 562 981.00 | | | 562 981.00 |
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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 | 3 219 538.00 | | 3 219 538.00 | 3 219 538.00 |
FG Production sold - services | 13 011.00 | | 13 011.00 | 13 011.00 |
FJ Net sales | 3 232 549.00 | | 3 232 549.00 | 3 232 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 3 268 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 533.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 291 736.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 160 725.00 | |
FZ Social Security Contributions | | | 74 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054.00 | |
GE Other Expenses | | | 29 907.00 | |
GF Total Operating Expenses (II) | | | 3 183 076.00 | |
GG - OPERATING RESULT (I - II) | | | 85 526.00 | |
GL Other interest and similar income | | | 8 553.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 627.00 | | | 5 627.00 |
A2 TOTAL ASSETS | 46 927.00 | | | 46 927.00 |
A4 Equity method investments | 2 219.00 | | | 2 219.00 |
HB Exceptional income from capital transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 21 998.00 | | | 21 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 922.00 | | | 3 280 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 657.00 | | | 3 206 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 265.00 | | | 74 265.00 |
HP References: Equipment leasing | 41 528.00 | | | 41 528.00 |
