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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 | 15 792.00 | 12 505.00 | 3 287.00 | 15 792.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 18 102.00 | 12 505.00 | 5 597.00 | 18 102.00 |
BT Goods | 47 889.00 | | 47 889.00 | 47 889.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 164 759.00 | | 164 759.00 | 164 759.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 266 720.00 | | 266 720.00 | 266 720.00 |
CO Grand total (0 to V) | 284 823.00 | 12 505.00 | 272 318.00 | 284 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 90 000.00 | 92 771.00 | | 90 000.00 |
DH Retained earnings | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 56 484.00 | | 55 082.00 |
DL TOTAL (I) | 167 317.00 | 169 378.00 | | 167 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 2 859.00 | | 3 658.00 |
DW Advances and down payments received on current orders | 12 212.00 | 6 569.00 | | 12 212.00 |
DX Trade payables and related accounts | 19 588.00 | 19 430.00 | | 19 588.00 |
DY Tax and social security liabilities | 69 525.00 | 65 540.00 | | 69 525.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 105 000.00 | 94 415.00 | | 105 000.00 |
EE Grand total (I to V) | 272 318.00 | 263 793.00 | | 272 318.00 |
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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 | 576 927.00 | | 576 927.00 | 576 927.00 |
FG Production sold - services | 37 102.00 | | 37 102.00 | 37 102.00 |
FJ Net sales | 614 029.00 | | 614 029.00 | 614 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 614 101.00 | |
FS Purchases of goods (including customs duties) | | | 289 110.00 | |
FT Inventory change (goods) | | | 13 811.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 76 378.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 108 024.00 | |
FZ Social Security Contributions | | | 49 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 545 383.00 | |
GG - OPERATING RESULT (I - II) | | | 68 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 849.00 | | 516.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 516.00 | 1 849.00 | | 516.00 |
HE Exceptional expenses on management operations | 257.00 | 2 015.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 2 015.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -166.00 | | 259.00 |
HK Income tax | 13 895.00 | 15 083.00 | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 617.00 | 699 772.00 | | 614 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 535.00 | 643 288.00 | | 559 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | 56 484.00 | | 55 082.00 |
HP References: Equipment leasing | 4 457.00 | | | 4 457.00 |
