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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 | 52 360.00 | 16 672.00 | 35 688.00 | 52 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 390.00 | 16 672.00 | 35 718.00 | 52 390.00 |
BT Goods | 88 833.00 | | 88 833.00 | 88 833.00 |
BX Customers and related accounts | 265 198.00 | | 265 198.00 | 265 198.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 264.00 | | 68 264.00 | 68 264.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 458 866.00 | | 458 866.00 | 458 866.00 |
CO Grand total (0 to V) | 511 256.00 | 16 672.00 | 494 584.00 | 511 256.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | 198 848.00 | 200 669.00 | | 198 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 828.00 | 28 178.00 | | 117 828.00 |
DL TOTAL (I) | 361 610.00 | 273 782.00 | | 361 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 896.00 | | 2 899.00 |
DX Trade payables and related accounts | 5 997.00 | 3 540.00 | | 5 997.00 |
DY Tax and social security liabilities | 82 235.00 | 48 889.00 | | 82 235.00 |
EA Other liabilities | 41 843.00 | | | 41 843.00 |
EC TOTAL (IV) | 132 974.00 | 75 741.00 | | 132 974.00 |
EE Grand total (I to V) | 494 584.00 | 349 523.00 | | 494 584.00 |
EG Accrued income and payables due within one year | 132 974.00 | 75 741.00 | | 132 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 416.00 | | |
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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
FG Production sold - services | 320 519.00 | | 320 519.00 | 320 519.00 |
FJ Net sales | 366 254.00 | | 366 254.00 | 366 254.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 366 327.00 | |
FS Purchases of goods (including customs duties) | | | 59 750.00 | |
FT Inventory change (goods) | | | -17 839.00 | |
FW Other purchases and external expenses | | | 205 951.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 3 732.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 277 027.00 | |
GG - OPERATING RESULT (I - II) | | | 89 300.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 97 042.00 | 31 417.00 | | 97 042.00 |
HD Total exceptional income (VII) | 97 305.00 | 31 417.00 | | 97 305.00 |
HE Exceptional expenses on management operations | 960.00 | 35.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 30 989.00 | 14 716.00 | | 30 989.00 |
HH Total exceptional expenses (VIII) | 31 949.00 | 14 751.00 | | 31 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 355.00 | 16 665.00 | | 65 355.00 |
HK Income tax | 36 865.00 | 4 979.00 | | 36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 678.00 | 236 993.00 | | 463 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 850.00 | 208 815.00 | | 345 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 828.00 | 28 178.00 | | 117 828.00 |
HP References: Equipment leasing | 166 699.00 | 122 639.00 | | 166 699.00 |
