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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 66 653.00 | 62 774.00 | 3 878.00 | 66 653.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 79 522.00 | 64 024.00 | 15 497.00 | 79 522.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 81 467.00 | 8 725.00 | 72 742.00 | 81 467.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 71 761.00 | | 71 761.00 | 71 761.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 168 926.00 | 8 725.00 | 160 201.00 | 168 926.00 |
CO Grand total (0 to V) | 248 447.00 | 72 749.00 | 175 698.00 | 248 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 102.00 | | | 54 102.00 |
DH Retained earnings | -50 962.00 | | | -50 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 170.00 | | | 64 170.00 |
DL TOTAL (I) | 76 111.00 | | | 76 111.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | | | 4 129.00 |
DW Advances and down payments received on current orders | 24 284.00 | | | 24 284.00 |
DX Trade payables and related accounts | 38 742.00 | | | 38 742.00 |
DY Tax and social security liabilities | 9 677.00 | | | 9 677.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 99 587.00 | | | 99 587.00 |
EE Grand total (I to V) | 175 698.00 | | | 175 698.00 |
EG Accrued income and payables due within one year | 99 587.00 | | | 99 587.00 |
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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 | 411 273.00 | | 411 273.00 | 411 273.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 412 938.00 | | 412 938.00 | 412 938.00 |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 422 046.00 | |
FS Purchases of goods (including customs duties) | | | 127 224.00 | |
FT Inventory change (goods) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 104 934.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 77 546.00 | |
FZ Social Security Contributions | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 355 346.00 | |
GG - OPERATING RESULT (I - II) | | | 66 699.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
A2 TOTAL ASSETS | 3 661.00 | | | 3 661.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 046.00 | | | 422 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 876.00 | | | 357 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 170.00 | | | 64 170.00 |
HP References: Equipment leasing | 4 524.00 | | | 4 524.00 |
