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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 | 3 560.00 | 2 383.00 | 1 176.00 | 3 560.00 |
AR Technical installations, industrial equipment and tools | 3 189.00 | 2 757.00 | 431.00 | 3 189.00 |
AT Other tangible assets | 115 078.00 | 101 246.00 | 13 831.00 | 115 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 141 968.00 | 106 387.00 | 35 580.00 | 141 968.00 |
BT Goods | 49 725.00 | | 49 725.00 | 49 725.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 666 847.00 | 1 068.00 | 665 778.00 | 666 847.00 |
BZ Other receivables | 174 131.00 | | 174 131.00 | 174 131.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 45 904.00 | | 45 904.00 | 45 904.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 941 764.00 | 1 068.00 | 940 695.00 | 941 764.00 |
CO Grand total (0 to V) | 1 083 732.00 | 107 456.00 | 976 275.00 | 1 083 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 100 323.00 | 68 891.00 | | 100 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | 31 432.00 | | 10 229.00 |
DL TOTAL (I) | 283 790.00 | 273 561.00 | | 283 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 603.00 | 1 754.00 | | 91 603.00 |
DX Trade payables and related accounts | 253 515.00 | 171 125.00 | | 253 515.00 |
DY Tax and social security liabilities | 317 365.00 | 127 863.00 | | 317 365.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 692 484.00 | 383 599.00 | | 692 484.00 |
EE Grand total (I to V) | 976 275.00 | 657 160.00 | | 976 275.00 |
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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 | 94 373.00 | | 94 373.00 | 94 373.00 |
FG Production sold - services | 1 292 016.00 | | 1 292 016.00 | 1 292 016.00 |
FJ Net sales | 1 386 389.00 | | 1 386 389.00 | 1 386 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 396 611.00 | |
FS Purchases of goods (including customs duties) | | | 257 274.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 425.00 | |
FW Other purchases and external expenses | | | 563 450.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 387 800.00 | |
FZ Social Security Contributions | | | 113 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 14 464.00 | |
GF Total Operating Expenses (II) | | | 1 361 969.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 694.00 | 1 385.00 | | 4 694.00 |
HF Exceptional expenses on capital transactions | 18 302.00 | | | 18 302.00 |
HH Total exceptional expenses (VIII) | 22 996.00 | 1 385.00 | | 22 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 996.00 | -1 385.00 | | -22 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 611.00 | 999 755.00 | | 1 396 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 382.00 | 968 323.00 | | 1 386 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | 31 432.00 | | 10 229.00 |
HP References: Equipment leasing | 23 172.00 | 30 308.00 | | 23 172.00 |
