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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 | 851.00 | 851.00 | | 851.00 |
AR Technical installations, industrial equipment and tools | 20 264.00 | 4 734.00 | 15 530.00 | 20 264.00 |
AT Other tangible assets | 96 088.00 | 24 499.00 | 71 589.00 | 96 088.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 122 009.00 | 30 084.00 | 91 925.00 | 122 009.00 |
BT Goods | 38 608.00 | | 38 608.00 | 38 608.00 |
BZ Other receivables | 37 603.00 | | 37 603.00 | 37 603.00 |
CF Cash and cash equivalents | 110 254.00 | | 110 254.00 | 110 254.00 |
CJ TOTAL (II) | 186 465.00 | | 186 465.00 | 186 465.00 |
CO Grand total (0 to V) | 308 474.00 | 30 084.00 | 278 390.00 | 308 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 842.00 | | | 79 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | | | 78 207.00 |
DL TOTAL (I) | 163 550.00 | | | 163 550.00 |
DU Loans and Debts from Credit Institutions (3) | 48 852.00 | | | 48 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 45 338.00 | | | 45 338.00 |
DY Tax and social security liabilities | 19 624.00 | | | 19 624.00 |
EC TOTAL (IV) | 114 841.00 | | | 114 841.00 |
EE Grand total (I to V) | 278 390.00 | | | 278 390.00 |
EG Accrued income and payables due within one year | 114 841.00 | | | 114 841.00 |
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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 | 837 114.00 | | 837 114.00 | 837 114.00 |
FJ Net sales | 837 114.00 | | 837 114.00 | 837 114.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 837 186.00 | |
FS Purchases of goods (including customs duties) | | | 325 828.00 | |
FT Inventory change (goods) | | | 68 699.00 | |
FW Other purchases and external expenses | | | 273 917.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 38 538.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 734 415.00 | |
GG - OPERATING RESULT (I - II) | | | 102 770.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 23 625.00 | | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 186.00 | | | 837 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 978.00 | | | 758 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 207.00 | | | 78 207.00 |
HP References: Equipment leasing | 9 687.00 | | | 9 687.00 |
