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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 | 820.00 | | 820.00 | 820.00 |
AH Goodwill | 47 280.00 | | 47 280.00 | 47 280.00 |
AR Technical installations, industrial equipment and tools | 28 547.00 | 18 937.00 | 9 610.00 | 28 547.00 |
AT Other tangible assets | 18 350.00 | 13 833.00 | 4 517.00 | 18 350.00 |
BJ TOTAL (I) | 95 012.00 | 32 770.00 | 62 242.00 | 95 012.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 55 959.00 | | 55 959.00 | 55 959.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CF Cash and cash equivalents | 110 924.00 | | 110 924.00 | 110 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 869.00 | | 211 869.00 | 211 869.00 |
CO Grand total (0 to V) | 306 881.00 | 32 770.00 | 274 111.00 | 306 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 042.00 | 9 470.00 | | 50 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 40 572.00 | | 39 273.00 |
DL TOTAL (I) | 177 314.00 | 138 042.00 | | 177 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 524.00 | 21 280.00 | | 14 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 285.00 | | 1 224.00 |
DX Trade payables and related accounts | 29 486.00 | 25 023.00 | | 29 486.00 |
DY Tax and social security liabilities | 51 562.00 | 27 000.00 | | 51 562.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 96 796.00 | 73 588.00 | | 96 796.00 |
EE Grand total (I to V) | 274 111.00 | 211 630.00 | | 274 111.00 |
EG Accrued income and payables due within one year | 90 542.00 | 73 588.00 | | 90 542.00 |
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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 | 259 584.00 | | 259 584.00 | 259 584.00 |
FG Production sold - services | 122 797.00 | | 122 797.00 | 122 797.00 |
FJ Net sales | 382 381.00 | | 382 381.00 | 382 381.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 393 542.00 | |
FS Purchases of goods (including customs duties) | | | 187 542.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 61 302.00 | |
FZ Social Security Contributions | | | 25 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 347 370.00 | |
GG - OPERATING RESULT (I - II) | | | 46 173.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -17 279.00 | | |
A2 TOTAL ASSETS | 18 698.00 | 13 340.00 | | 18 698.00 |
HE Exceptional expenses on management operations | 26.00 | 68.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 68.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -68.00 | | -26.00 |
HK Income tax | 6 093.00 | 8 417.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 542.00 | 404 415.00 | | 393 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 269.00 | 363 843.00 | | 354 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 40 572.00 | | 39 273.00 |
HP References: Equipment leasing | | 1 409.00 | | |
