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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 | 1 000.00 | 464.00 | 536.00 | 1 000.00 |
AT Other tangible assets | 56 335.00 | 23 630.00 | 32 704.00 | 56 335.00 |
BH Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BJ TOTAL (I) | 84 885.00 | 24 094.00 | 60 790.00 | 84 885.00 |
BX Customers and related accounts | 1 224 494.00 | 167 764.00 | 1 056 730.00 | 1 224 494.00 |
BZ Other receivables | 254 250.00 | | 254 250.00 | 254 250.00 |
CF Cash and cash equivalents | 125 392.00 | | 125 392.00 | 125 392.00 |
CH Prepaid expenses | 49 049.00 | | 49 049.00 | 49 049.00 |
CJ TOTAL (II) | 1 653 186.00 | 167 764.00 | 1 485 422.00 | 1 653 186.00 |
CO Grand total (0 to V) | 1 738 070.00 | 191 858.00 | 1 546 212.00 | 1 738 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 432.00 | | | 7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 912.00 | | | 146 912.00 |
DL TOTAL (I) | 264 344.00 | | | 264 344.00 |
DU Loans and Debts from Credit Institutions (3) | 178 642.00 | | | 178 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 743.00 | | | 153 743.00 |
DX Trade payables and related accounts | 587 590.00 | | | 587 590.00 |
DY Tax and social security liabilities | 291 021.00 | | | 291 021.00 |
EA Other liabilities | 70 872.00 | | | 70 872.00 |
EC TOTAL (IV) | 1 281 868.00 | | | 1 281 868.00 |
EE Grand total (I to V) | 1 546 212.00 | | | 1 546 212.00 |
EG Accrued income and payables due within one year | 1 119 786.00 | | | 1 119 786.00 |
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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 | 1 845 314.00 | | 1 845 314.00 | 1 845 314.00 |
FG Production sold - services | 3 190 073.00 | | 3 190 073.00 | 3 190 073.00 |
FJ Net sales | 5 035 386.00 | | 5 035 387.00 | 5 035 386.00 |
FM Inventory production | | | -17 500.00 | |
FO Operating subsidies | | | 32 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 890.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 082 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 381.00 | |
FW Other purchases and external expenses | | | 2 427 658.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 500 166.00 | |
FZ Social Security Contributions | | | 280 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 764.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 871 968.00 | |
GG - OPERATING RESULT (I - II) | | | 210 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 203.00 | | | 22 203.00 |
A2 TOTAL ASSETS | 18 871.00 | | | 18 871.00 |
HE Exceptional expenses on management operations | 8 434.00 | | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434.00 | | | -8 434.00 |
HK Income tax | 54 804.00 | | | 54 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 822.00 | | | 5 082 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 910.00 | | | 4 935 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 912.00 | | | 146 912.00 |
HP References: Equipment leasing | 47 618.00 | | | 47 618.00 |
