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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 258.00 | 1 193.00 | 1 451.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 536.00 | 13 703.00 | 30 833.00 | 44 536.00 |
AT Other tangible assets | 43 840.00 | 18 715.00 | 25 126.00 | 43 840.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 978.00 | 33 826.00 | 79 152.00 | 112 978.00 |
BN Goods in progress | 29 301.00 | | 29 301.00 | 29 301.00 |
BT Goods | 181 432.00 | | 181 432.00 | 181 432.00 |
BX Customers and related accounts | 44 063.00 | | 44 063.00 | 44 063.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CF Cash and cash equivalents | 31 892.00 | | 31 892.00 | 31 892.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 336 903.00 | | 336 903.00 | 336 903.00 |
CO Grand total (0 to V) | 449 881.00 | 33 826.00 | 416 055.00 | 449 881.00 |
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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 | 42 242.00 | 6 316.00 | | 42 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 35 926.00 | | 2 133.00 |
DL TOTAL (I) | 55 375.00 | 53 242.00 | | 55 375.00 |
DU Loans and Debts from Credit Institutions (3) | 212 093.00 | 151 039.00 | | 212 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 222.00 | 46 594.00 | | 31 222.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 76 193.00 | 82 677.00 | | 76 193.00 |
DY Tax and social security liabilities | 40 168.00 | 47 075.00 | | 40 168.00 |
EA Other liabilities | 572.00 | 9 000.00 | | 572.00 |
EC TOTAL (IV) | 360 680.00 | 336 384.00 | | 360 680.00 |
EE Grand total (I to V) | 416 055.00 | 389 626.00 | | 416 055.00 |
EG Accrued income and payables due within one year | 14 220.00 | 10 214.00 | | 14 220.00 |
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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 | 1 516 705.00 | 699.00 | 1 517 405.00 | 1 516 705.00 |
FG Production sold - services | 69 648.00 | | 69 648.00 | 69 648.00 |
FJ Net sales | 1 586 353.00 | 699.00 | 1 587 053.00 | 1 586 353.00 |
FM Inventory production | | | 10 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 603 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 487.00 | |
FT Inventory change (goods) | | | 24 842.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 143 467.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 120 010.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 592 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 950.00 | 380.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 380.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -380.00 | | -2 950.00 |
HK Income tax | | 5 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 256.00 | 1 715 631.00 | | 1 603 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 123.00 | 1 679 706.00 | | 1 601 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 35 926.00 | | 2 133.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
