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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 673.00 | 8 003.00 | 1 670.00 | 9 673.00 |
AT Other tangible assets | 85 824.00 | 46 943.00 | 38 881.00 | 85 824.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 99 355.00 | 54 946.00 | 44 409.00 | 99 355.00 |
BT Goods | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 74 222.00 | | 74 222.00 | 74 222.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 191 385.00 | | 191 385.00 | 191 385.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 286 585.00 | | 286 585.00 | 286 585.00 |
CO Grand total (0 to V) | 385 940.00 | 54 946.00 | 330 994.00 | 385 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 155.00 | 152 032.00 | | 178 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 26 123.00 | | 32 815.00 |
DL TOTAL (I) | 216 470.00 | 183 655.00 | | 216 470.00 |
DU Loans and Debts from Credit Institutions (3) | 32 613.00 | | | 32 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 859.00 | 19 783.00 | | 20 859.00 |
DX Trade payables and related accounts | 37 015.00 | 36 519.00 | | 37 015.00 |
DY Tax and social security liabilities | 19 733.00 | 13 281.00 | | 19 733.00 |
EA Other liabilities | 4 305.00 | 3 179.00 | | 4 305.00 |
EC TOTAL (IV) | 114 524.00 | 72 763.00 | | 114 524.00 |
EE Grand total (I to V) | 330 994.00 | 256 418.00 | | 330 994.00 |
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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 | 505 387.00 | | 505 387.00 | 505 387.00 |
FJ Net sales | 505 387.00 | | 505 387.00 | 505 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 699.00 | |
FS Purchases of goods (including customs duties) | | | 342 862.00 | |
FT Inventory change (goods) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 64 568.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 35 014.00 | |
FZ Social Security Contributions | | | 14 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 291.00 | 4 698.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 699.00 | 432 598.00 | | 507 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 884.00 | 406 475.00 | | 474 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 815.00 | 26 123.00 | | 32 815.00 |
HP References: Equipment leasing | 1 622.00 | 1 592.00 | | 1 622.00 |
