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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 | 590.00 | 77.00 | 513.00 | 590.00 |
AT Other tangible assets | 30 379.00 | 21 052.00 | 9 327.00 | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 069.00 | 21 129.00 | 11 940.00 | 33 069.00 |
BT Goods | 67 454.00 | | 67 454.00 | 67 454.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 161 870.00 | | 161 870.00 | 161 870.00 |
CO Grand total (0 to V) | 194 939.00 | 21 129.00 | 173 810.00 | 194 939.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 8 000.00 | | 6 300.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 245.00 | 65 444.00 | | 62 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 875.00 | 7 213.00 | | 21 875.00 |
DL TOTAL (I) | 91 220.00 | 81 457.00 | | 91 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | 850.00 | | 12 992.00 |
DX Trade payables and related accounts | 37 623.00 | 16 369.00 | | 37 623.00 |
DY Tax and social security liabilities | 31 976.00 | 14 784.00 | | 31 976.00 |
EC TOTAL (IV) | 82 590.00 | 55 003.00 | | 82 590.00 |
EE Grand total (I to V) | 173 810.00 | 136 460.00 | | 173 810.00 |
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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 | 291 981.00 | | 291 981.00 | 291 981.00 |
FJ Net sales | 291 981.00 | | 291 981.00 | 291 981.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 292 121.00 | |
FS Purchases of goods (including customs duties) | | | 199 200.00 | |
FT Inventory change (goods) | | | -13 658.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 41 800.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 265 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 125.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 125.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -125.00 | | -467.00 |
HK Income tax | 4 036.00 | 1 229.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 123.00 | 238 877.00 | | 292 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 248.00 | 231 665.00 | | 270 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 875.00 | 7 213.00 | | 21 875.00 |
HP References: Equipment leasing | 1 677.00 | 3 355.00 | | 1 677.00 |
