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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 191 631.00 | 147 529.00 | 44 102.00 | 191 631.00 |
BH Other financial assets | 60 046.00 | | 60 046.00 | 60 046.00 |
BJ TOTAL (I) | 303 381.00 | 149 029.00 | 154 352.00 | 303 381.00 |
BT Goods | 190 047.00 | | 190 047.00 | 190 047.00 |
BX Customers and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 58 262.00 | | 58 262.00 | 58 262.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 68 349.00 | | 68 349.00 | 68 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 391.00 | | 319 391.00 | 319 391.00 |
CO Grand total (0 to V) | 622 772.00 | 149 029.00 | 473 743.00 | 622 772.00 |
CP Shares due in less than one year | 60 046.00 | | | 60 046.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 215 307.00 | 195 486.00 | | 215 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 19 821.00 | | 9 411.00 |
DL TOTAL (I) | 290 717.00 | 281 307.00 | | 290 717.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | 43 459.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 4 797.00 | | 306.00 |
DX Trade payables and related accounts | 95 484.00 | 124 914.00 | | 95 484.00 |
DY Tax and social security liabilities | 46 946.00 | 50 448.00 | | 46 946.00 |
EA Other liabilities | 302.00 | 657.00 | | 302.00 |
EC TOTAL (IV) | 183 026.00 | 224 275.00 | | 183 026.00 |
EE Grand total (I to V) | 473 743.00 | 505 582.00 | | 473 743.00 |
EG Accrued income and payables due within one year | 183 026.00 | 199 830.00 | | 183 026.00 |
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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 | 814 934.00 | | 814 934.00 | 814 934.00 |
FJ Net sales | 814 934.00 | | 814 934.00 | 814 934.00 |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 823 699.00 | |
FS Purchases of goods (including customs duties) | | | 372 179.00 | |
FT Inventory change (goods) | | | 43 986.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 149 091.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 171 504.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 810 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 655.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
A2 TOTAL ASSETS | 25 898.00 | 22 431.00 | | 25 898.00 |
A4 Equity method investments | 965.00 | 923.00 | | 965.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 267.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | -267.00 | | -2 897.00 |
HK Income tax | 359.00 | 2 838.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 699.00 | 891 515.00 | | 823 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 288.00 | 871 694.00 | | 814 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 19 821.00 | | 9 411.00 |
HP References: Equipment leasing | | 4 241.00 | | |
