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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 | 39 596.00 | 9 780.00 | 29 816.00 | 39 596.00 |
BJ TOTAL (I) | 47 156.00 | 9 780.00 | 37 376.00 | 47 156.00 |
BX Customers and related accounts | 128 194.00 | 2 019.00 | 126 176.00 | 128 194.00 |
BZ Other receivables | 66 950.00 | | 66 950.00 | 66 950.00 |
CF Cash and cash equivalents | 888 534.00 | | 888 534.00 | 888 534.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 083 731.00 | 2 019.00 | 1 081 712.00 | 1 083 731.00 |
CO Grand total (0 to V) | 1 130 886.00 | 11 798.00 | 1 119 088.00 | 1 130 886.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 946.00 | 309 825.00 | | 385 946.00 |
DL TOTAL (I) | 406 846.00 | 330 726.00 | | 406 846.00 |
DP Provisions for Risks | 155 722.00 | 138 522.00 | | 155 722.00 |
DR TOTAL (IV) | 155 722.00 | 138 522.00 | | 155 722.00 |
DU Loans and Debts from Credit Institutions (3) | 150 932.00 | 150 000.00 | | 150 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 028.00 | 11 063.00 | | 50 028.00 |
DX Trade payables and related accounts | 179 625.00 | 60 309.00 | | 179 625.00 |
DY Tax and social security liabilities | 169 078.00 | 160 477.00 | | 169 078.00 |
EA Other liabilities | 6 857.00 | 26 841.00 | | 6 857.00 |
EC TOTAL (IV) | 556 520.00 | 408 690.00 | | 556 520.00 |
EE Grand total (I to V) | 1 119 088.00 | 877 938.00 | | 1 119 088.00 |
EG Accrued income and payables due within one year | 415 415.00 | 258 690.00 | | 415 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 1 891 909.00 | 433 890.00 | 2 325 798.00 | 1 891 909.00 |
FG Production sold - services | 15 767.00 | 2 725.00 | 18 492.00 | 15 767.00 |
FJ Net sales | 1 907 676.00 | 436 615.00 | 2 344 290.00 | 1 907 676.00 |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 2 346 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 670.00 | |
FW Other purchases and external expenses | | | 500 391.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 193 037.00 | |
FZ Social Security Contributions | | | 63 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 821 852.00 | |
GG - OPERATING RESULT (I - II) | | | 524 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 888.00 | 116 450.00 | | 137 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 716.00 | 1 824 946.00 | | 2 346 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 769.00 | 1 515 121.00 | | 1 960 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 946.00 | 309 825.00 | | 385 946.00 |
HP References: Equipment leasing | 7 782.00 | 8 584.00 | | 7 782.00 |
