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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 7 489.00 | 7 406.00 | 83.00 | 7 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 787.00 | 9 674.00 | 113.00 | 9 787.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 41 204.00 | | 41 204.00 | 41 204.00 |
BV Advances and down payments on orders | 20 332.00 | | 20 332.00 | 20 332.00 |
BX Customers and related accounts | 267 711.00 | 415.00 | 267 296.00 | 267 711.00 |
BZ Other receivables | 73 028.00 | | 73 028.00 | 73 028.00 |
CF Cash and cash equivalents | 457 303.00 | | 457 303.00 | 457 303.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 861 762.00 | 415.00 | 861 348.00 | 861 762.00 |
CO Grand total (0 to V) | 871 549.00 | 10 088.00 | 861 461.00 | 871 549.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 432 154.00 | 401 271.00 | | 432 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 398.00 | 30 883.00 | | 121 398.00 |
DL TOTAL (I) | 561 937.00 | 440 539.00 | | 561 937.00 |
DU Loans and Debts from Credit Institutions (3) | 95 120.00 | 152 474.00 | | 95 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | 64 928.00 | | 64 928.00 |
DX Trade payables and related accounts | 87 657.00 | 184 813.00 | | 87 657.00 |
DY Tax and social security liabilities | 35 961.00 | 12 274.00 | | 35 961.00 |
EA Other liabilities | 15 858.00 | 19 091.00 | | 15 858.00 |
EC TOTAL (IV) | 299 524.00 | 433 580.00 | | 299 524.00 |
EE Grand total (I to V) | 861 461.00 | 874 119.00 | | 861 461.00 |
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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 | 734 935.00 | 275 648.00 | 1 010 583.00 | 734 935.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 739 602.00 | 275 648.00 | 1 015 250.00 | 739 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 701.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 048 971.00 | |
FS Purchases of goods (including customs duties) | | | 703 751.00 | |
FT Inventory change (goods) | | | 15 634.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 11 982.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 38 757.00 | |
GF Total Operating Expenses (II) | | | 888 324.00 | |
GG - OPERATING RESULT (I - II) | | | 160 646.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 805.00 | 5 450.00 | | 37 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 971.00 | 635 735.00 | | 1 048 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 572.00 | 604 852.00 | | 927 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 398.00 | 30 883.00 | | 121 398.00 |
HP References: Equipment leasing | 2 348.00 | 1 643.00 | | 2 348.00 |
