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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 | 3 472.00 | 511.00 | 2 961.00 | 3 472.00 |
AT Other tangible assets | 201 132.00 | 80 801.00 | 120 331.00 | 201 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 209 619.00 | 81 312.00 | 128 307.00 | 209 619.00 |
BT Goods | 11 369.00 | | 11 369.00 | 11 369.00 |
BX Customers and related accounts | 249 902.00 | 23 337.00 | 226 565.00 | 249 902.00 |
BZ Other receivables | 785 605.00 | | 785 605.00 | 785 605.00 |
CF Cash and cash equivalents | 587 580.00 | | 587 580.00 | 587 580.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 1 645 479.00 | 23 337.00 | 1 622 142.00 | 1 645 479.00 |
CO Grand total (0 to V) | 1 855 098.00 | 104 649.00 | 1 750 449.00 | 1 855 098.00 |
CR Shares due in more than one year | 28 002.00 | | | 28 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 817 509.00 | | | 817 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 757.00 | | | 114 757.00 |
DL TOTAL (I) | 987 266.00 | | | 987 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 483.00 | | | 46 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 272.00 | | | 79 272.00 |
DX Trade payables and related accounts | 503 915.00 | | | 503 915.00 |
DY Tax and social security liabilities | 85 669.00 | | | 85 669.00 |
EA Other liabilities | 47 844.00 | | | 47 844.00 |
EC TOTAL (IV) | 763 183.00 | | | 763 183.00 |
EE Grand total (I to V) | 1 750 449.00 | | | 1 750 449.00 |
EG Accrued income and payables due within one year | 763 183.00 | | | 763 183.00 |
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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 | 3 465 440.00 | | 3 465 440.00 | 3 465 440.00 |
FG Production sold - services | 10 988.00 | | 10 988.00 | 10 988.00 |
FJ Net sales | 3 476 428.00 | | 3 476 428.00 | 3 476 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 488 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 533.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FU Purchases of raw materials and other supplies | | | 9 860.00 | |
FW Other purchases and external expenses | | | 281 025.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 183 619.00 | |
FZ Social Security Contributions | | | 77 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 3 337 735.00 | |
GG - OPERATING RESULT (I - II) | | | 150 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | | | 8 679.00 |
A2 TOTAL ASSETS | 45 042.00 | | | 45 042.00 |
A4 Equity method investments | 591.00 | | | 591.00 |
HK Income tax | 35 410.00 | | | 35 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 285.00 | | | 3 488 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 528.00 | | | 3 373 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 757.00 | | | 114 757.00 |
HP References: Equipment leasing | 33 472.00 | | | 33 472.00 |
