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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 | 25 876.00 | 23 056.00 | 2 820.00 | 25 876.00 |
BJ TOTAL (I) | 25 876.00 | 23 056.00 | 2 820.00 | 25 876.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 94 104.00 | | 94 104.00 | 94 104.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 118 109.00 | | 118 109.00 | 118 109.00 |
CO Grand total (0 to V) | 143 985.00 | 23 056.00 | 120 929.00 | 143 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 078.00 | | | 37 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | | | 30 988.00 |
DL TOTAL (I) | 76 451.00 | | | 76 451.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 24 812.00 | | | 24 812.00 |
DY Tax and social security liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 44 478.00 | | | 44 478.00 |
EE Grand total (I to V) | 120 929.00 | | | 120 929.00 |
EG Accrued income and payables due within one year | 44 478.00 | | | 44 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 146 132.00 | | 146 132.00 | 146 132.00 |
FJ Net sales | 146 132.00 | | 146 132.00 | 146 132.00 |
FO Operating subsidies | | | 15 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 162 139.00 | |
FS Purchases of goods (including customs duties) | | | 67 628.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FW Other purchases and external expenses | | | 26 565.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 14 936.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 122 839.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 934.00 | | | 164 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 946.00 | | | 133 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | | | 30 988.00 |
HP References: Equipment leasing | 1 690.00 | | | 1 690.00 |
