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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 | 247 640.00 | 103 015.00 | 144 625.00 | 247 640.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 251 912.00 | 103 015.00 | 148 897.00 | 251 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 602.00 | 11 064.00 | 295 538.00 | 306 602.00 |
BZ Other receivables | 141 099.00 | | 141 099.00 | 141 099.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 763.00 | 11 064.00 | 451 699.00 | 462 763.00 |
CO Grand total (0 to V) | 714 675.00 | 114 079.00 | 600 596.00 | 714 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 151.00 | 83 819.00 | | 109 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 179.00 | 25 332.00 | | 80 179.00 |
DL TOTAL (I) | 200 330.00 | 120 151.00 | | 200 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 696.00 | | |
DX Trade payables and related accounts | 194 542.00 | 205 589.00 | | 194 542.00 |
DY Tax and social security liabilities | 78 079.00 | 59 793.00 | | 78 079.00 |
EA Other liabilities | 8 676.00 | 5 075.00 | | 8 676.00 |
EB Prepaid income (2) | 118 969.00 | 68 802.00 | | 118 969.00 |
EC TOTAL (IV) | 400 266.00 | 344 955.00 | | 400 266.00 |
EE Grand total (I to V) | 600 596.00 | 465 105.00 | | 600 596.00 |
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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 | 1 114 802.00 | -2 108.00 | 1 112 694.00 | 1 114 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 114 802.00 | -2 108.00 | 1 112 694.00 | 1 114 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 112 887.00 | |
FS Purchases of goods (including customs duties) | | | 532 740.00 | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 255 036.00 | |
FZ Social Security Contributions | | | 60 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 26 482.00 | |
GF Total Operating Expenses (II) | | | 1 016 386.00 | |
GG - OPERATING RESULT (I - II) | | | 96 500.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 18 440.00 | | | 18 440.00 |
HE Exceptional expenses on management operations | 4 803.00 | 2 585.00 | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 2 585.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 637.00 | -2 585.00 | | 13 637.00 |
HK Income tax | 29 942.00 | 15 396.00 | | 29 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 327.00 | 829 309.00 | | 1 131 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 147.00 | 803 977.00 | | 1 051 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 179.00 | 25 332.00 | | 80 179.00 |
HP References: Equipment leasing | 15 932.00 | 29 195.00 | | 15 932.00 |
