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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 | 15 000.00 | 9 518.00 | 5 482.00 | 15 000.00 |
AT Other tangible assets | 40 797.00 | 21 356.00 | 19 441.00 | 40 797.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 75 904.00 | 30 874.00 | 45 030.00 | 75 904.00 |
BT Goods | 22 032.00 | | 22 032.00 | 22 032.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 708.00 | | 99 708.00 | 99 708.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 143 175.00 | | 143 175.00 | 143 175.00 |
CO Grand total (0 to V) | 219 079.00 | 30 874.00 | 188 205.00 | 219 079.00 |
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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 |
DG Other reserves | 105 000.00 | 69 000.00 | | 105 000.00 |
DH Retained earnings | 690.00 | 275.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 704.00 | 57 844.00 | | 22 704.00 |
DL TOTAL (I) | 139 394.00 | 138 119.00 | | 139 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 15.00 | | 80.00 |
DX Trade payables and related accounts | 38 732.00 | 23 419.00 | | 38 732.00 |
DY Tax and social security liabilities | 9 999.00 | 22 157.00 | | 9 999.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 48 811.00 | 98 480.00 | | 48 811.00 |
EE Grand total (I to V) | 188 205.00 | 236 598.00 | | 188 205.00 |
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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 | 453 018.00 | 4 475.00 | 457 493.00 | 453 018.00 |
FJ Net sales | 453 018.00 | 4 475.00 | 457 493.00 | 453 018.00 |
FO Operating subsidies | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 473 193.00 | |
FS Purchases of goods (including customs duties) | | | 286 961.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 83 003.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 43 759.00 | |
FZ Social Security Contributions | | | 10 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 447 495.00 | |
GG - OPERATING RESULT (I - II) | | | 25 699.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 9 900.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 9 900.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 408.00 | 677.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 11 351.00 | 4 679.00 | | 11 351.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | 5 357.00 | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 4 543.00 | | -759.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 193.00 | 396 121.00 | | 484 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 489.00 | 338 277.00 | | 461 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 704.00 | 57 844.00 | | 22 704.00 |
HP References: Equipment leasing | 6 368.00 | 3 396.00 | | 6 368.00 |
