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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 211.00 | 4 211.00 | | 4 211.00 |
AT Other tangible assets | 24 859.00 | 23 934.00 | 925.00 | 24 859.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 36 929.00 | 29 238.00 | 7 691.00 | 36 929.00 |
BT Goods | 46 530.00 | | 46 530.00 | 46 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 610.00 | 32 677.00 | 304 933.00 | 337 610.00 |
BZ Other receivables | 126 782.00 | | 126 782.00 | 126 782.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 520 746.00 | 32 677.00 | 488 069.00 | 520 746.00 |
CO Grand total (0 to V) | 557 675.00 | 61 915.00 | 495 760.00 | 557 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 74 823.00 | 74 833.00 | | 74 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | -10.00 | | 19 331.00 |
DL TOTAL (I) | 121 654.00 | 102 323.00 | | 121 654.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 346.00 | 29 658.00 | | 28 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 807.00 | 13 455.00 | | 63 807.00 |
DX Trade payables and related accounts | 84 367.00 | 176 216.00 | | 84 367.00 |
DY Tax and social security liabilities | 186 698.00 | 195 754.00 | | 186 698.00 |
EA Other liabilities | 3 389.00 | 8 252.00 | | 3 389.00 |
EC TOTAL (IV) | 366 606.00 | 423 335.00 | | 366 606.00 |
EE Grand total (I to V) | 495 760.00 | 525 658.00 | | 495 760.00 |
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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 | 746 783.00 | | 746 783.00 | 746 783.00 |
FG Production sold - services | 11 129.00 | | 11 129.00 | 11 129.00 |
FJ Net sales | 757 912.00 | | 757 912.00 | 757 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 758 431.00 | |
FS Purchases of goods (including customs duties) | | | 163 247.00 | |
FT Inventory change (goods) | | | -6 835.00 | |
FW Other purchases and external expenses | | | 324 388.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 188 192.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 689 555.00 | |
GG - OPERATING RESULT (I - II) | | | 68 876.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 59 739.00 | | 468.00 |
HB Exceptional income from capital transactions | -50 000.00 | | | -50 000.00 |
HD Total exceptional income (VII) | -49 532.00 | 59 739.00 | | -49 532.00 |
HE Exceptional expenses on management operations | 90.00 | 3 611.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 3 611.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 397.00 | 56 127.00 | | -55 397.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 198.00 | 734 918.00 | | 717 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 867.00 | 734 928.00 | | 697 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | -10.00 | | 19 331.00 |
HP References: Equipment leasing | 4 622.00 | 3 907.00 | | 4 622.00 |
