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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 | 154 699.00 | 19 315.00 | 135 384.00 | 154 699.00 |
BJ TOTAL (I) | 162 259.00 | 19 315.00 | 142 944.00 | 162 259.00 |
BX Customers and related accounts | 137 593.00 | 2 019.00 | 135 574.00 | 137 593.00 |
BZ Other receivables | 332 302.00 | | 332 302.00 | 332 302.00 |
CF Cash and cash equivalents | 1 259 292.00 | | 1 259 292.00 | 1 259 292.00 |
CH Prepaid expenses | 50 404.00 | | 50 404.00 | 50 404.00 |
CJ TOTAL (II) | 1 779 591.00 | 2 019.00 | 1 777 572.00 | 1 779 591.00 |
CO Grand total (0 to V) | 1 941 850.00 | 21 334.00 | 1 920 517.00 | 1 941 850.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 235 946.00 | | | 235 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 495.00 | 385 946.00 | | 865 495.00 |
DL TOTAL (I) | 1 122 341.00 | 406 846.00 | | 1 122 341.00 |
DP Provisions for Risks | 17 200.00 | 155 722.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 155 722.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 141 181.00 | 150 932.00 | | 141 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | 50 028.00 | | 8 653.00 |
DX Trade payables and related accounts | 210 271.00 | 179 625.00 | | 210 271.00 |
DY Tax and social security liabilities | 412 319.00 | 169 078.00 | | 412 319.00 |
EA Other liabilities | 8 552.00 | 6 857.00 | | 8 552.00 |
EC TOTAL (IV) | 780 975.00 | 556 520.00 | | 780 975.00 |
EE Grand total (I to V) | 1 920 517.00 | 1 119 088.00 | | 1 920 517.00 |
EG Accrued income and payables due within one year | 103 853.00 | 415 415.00 | | 103 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 557.00 | | 76.00 |
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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 | 2 798 899.00 | 695 277.00 | 3 494 176.00 | 2 798 899.00 |
FG Production sold - services | 18 752.00 | 29 206.00 | 47 958.00 | 18 752.00 |
FJ Net sales | 2 817 651.00 | 724 483.00 | 3 542 134.00 | 2 817 651.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 522.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 3 681 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 677 602.00 | |
FX Taxes, duties, and similar payments | | | 29 300.00 | |
FY Salaries and Wages | | | 195 035.00 | |
FZ Social Security Contributions | | | 67 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 498 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | | | -5 204.00 |
HK Income tax | 312 113.00 | 137 888.00 | | 312 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 193.00 | 2 346 716.00 | | 3 683 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 698.00 | 1 960 769.00 | | 2 817 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 495.00 | 385 946.00 | | 865 495.00 |
HP References: Equipment leasing | 13 527.00 | 7 762.00 | | 13 527.00 |
