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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 | 13 861.00 | 12 303.00 | 1 558.00 | 13 861.00 |
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) | 16 171.00 | 12 303.00 | 3 868.00 | 16 171.00 |
BT Goods | 67 636.00 | | 67 636.00 | 67 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 916.00 | | 31 916.00 | 31 916.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 124 947.00 | | 124 947.00 | 124 947.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 250 862.00 | | 250 862.00 | 250 862.00 |
CO Grand total (0 to V) | 267 033.00 | 12 303.00 | 254 730.00 | 267 033.00 |
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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 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 51.00 | 2 112.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 839.00 | 55 082.00 | | 43 839.00 |
DL TOTAL (I) | 154 014.00 | 167 317.00 | | 154 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 3 658.00 | | 3 462.00 |
DW Advances and down payments received on current orders | 2 748.00 | 12 212.00 | | 2 748.00 |
DX Trade payables and related accounts | 51 642.00 | 19 588.00 | | 51 642.00 |
DY Tax and social security liabilities | 42 846.00 | 69 525.00 | | 42 846.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 100 716.00 | 105 000.00 | | 100 716.00 |
EE Grand total (I to V) | 254 730.00 | 272 318.00 | | 254 730.00 |
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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 | 573 131.00 | | 573 131.00 | 573 131.00 |
FG Production sold - services | 36 016.00 | | 36 016.00 | 36 016.00 |
FJ Net sales | 609 148.00 | | 609 148.00 | 609 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 609 469.00 | |
FS Purchases of goods (including customs duties) | | | 346 446.00 | |
FT Inventory change (goods) | | | -19 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FW Other purchases and external expenses | | | 80 490.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 102 763.00 | |
FZ Social Security Contributions | | | 42 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 562 351.00 | |
GG - OPERATING RESULT (I - II) | | | 47 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 669.00 | 516.00 | | 5 669.00 |
HD Total exceptional income (VII) | 5 669.00 | 516.00 | | 5 669.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | 259.00 | | 5 669.00 |
HK Income tax | 8 947.00 | 13 895.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 138.00 | 614 617.00 | | 615 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 298.00 | 559 535.00 | | 571 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 839.00 | 55 082.00 | | 43 839.00 |
HP References: Equipment leasing | 4 863.00 | 4 457.00 | | 4 863.00 |
