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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 5 609.00 | 5 097.00 | 512.00 | 5 609.00 |
AT Other tangible assets | 5 781.00 | 5 639.00 | 142.00 | 5 781.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 13 786.00 | 12 301.00 | 1 485.00 | 13 786.00 |
BT Goods | 21 994.00 | | 21 994.00 | 21 994.00 |
BX Customers and related accounts | 65 196.00 | 1 128.00 | 64 068.00 | 65 196.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 98 100.00 | 1 128.00 | 96 972.00 | 98 100.00 |
CO Grand total (0 to V) | 111 886.00 | 13 429.00 | 98 457.00 | 111 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 542.00 | 24 638.00 | | 25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 905.00 | | 17 316.00 |
DL TOTAL (I) | 49 458.00 | 32 142.00 | | 49 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 2 478.00 | | 3 273.00 |
DX Trade payables and related accounts | 29 088.00 | 33 013.00 | | 29 088.00 |
DY Tax and social security liabilities | 16 107.00 | 17 882.00 | | 16 107.00 |
EA Other liabilities | 530.00 | 5 230.00 | | 530.00 |
EC TOTAL (IV) | 48 999.00 | 58 604.00 | | 48 999.00 |
EE Grand total (I to V) | 98 457.00 | 90 746.00 | | 98 457.00 |
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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 | 141 931.00 | | 141 931.00 | 141 931.00 |
FG Production sold - services | 32 134.00 | | 32 134.00 | 32 134.00 |
FJ Net sales | 174 064.00 | | 174 064.00 | 174 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 175 268.00 | |
FS Purchases of goods (including customs duties) | | | 80 718.00 | |
FT Inventory change (goods) | | | -5 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 28 723.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 655.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 98.00 | 44.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 409.00 | 699.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -699.00 | | -409.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 297.00 | 200 292.00 | | 175 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 982.00 | 199 388.00 | | 157 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 905.00 | | 17 316.00 |
HP References: Equipment leasing | 4 461.00 | 4 118.00 | | 4 461.00 |
