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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 18 942.00 | 17 789.00 | 1 154.00 | 18 942.00 |
AT Other tangible assets | 35 626.00 | 30 270.00 | 5 356.00 | 35 626.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 69 517.00 | 54 518.00 | 15 000.00 | 69 517.00 |
BT Goods | 133 722.00 | | 133 722.00 | 133 722.00 |
BX Customers and related accounts | 263 262.00 | 20 499.00 | 242 763.00 | 263 262.00 |
BZ Other receivables | 36 283.00 | | 36 283.00 | 36 283.00 |
CF Cash and cash equivalents | 85 989.00 | | 85 989.00 | 85 989.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 534 408.00 | 20 499.00 | 513 909.00 | 534 408.00 |
CO Grand total (0 to V) | 603 926.00 | 75 017.00 | 528 909.00 | 603 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 681.00 | 183 681.00 | | 183 681.00 |
DH Retained earnings | -53 082.00 | -67 838.00 | | -53 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 450.00 | 14 756.00 | | 87 450.00 |
DL TOTAL (I) | 262 050.00 | 174 599.00 | | 262 050.00 |
DX Trade payables and related accounts | 153 730.00 | 269 809.00 | | 153 730.00 |
DY Tax and social security liabilities | 89 081.00 | 90 467.00 | | 89 081.00 |
EA Other liabilities | 17 148.00 | | | 17 148.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 266 859.00 | 360 276.00 | | 266 859.00 |
EE Grand total (I to V) | 528 909.00 | 534 875.00 | | 528 909.00 |
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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 | 1 707 512.00 | 76 372.00 | 1 783 884.00 | 1 707 512.00 |
FG Production sold - services | 6 531.00 | 24 676.00 | 31 207.00 | 6 531.00 |
FJ Net sales | 1 714 042.00 | 101 048.00 | 1 815 090.00 | 1 714 042.00 |
FO Operating subsidies | | | 3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 831 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 232.00 | |
FT Inventory change (goods) | | | 19 612.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 284 482.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 192 706.00 | |
FZ Social Security Contributions | | | 73 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 741 214.00 | |
GG - OPERATING RESULT (I - II) | | | 90 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 064.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 243.00 | 3 163.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 3 163.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -1 099.00 | | 1 019.00 |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 124.00 | 1 674 063.00 | | 1 835 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 674.00 | 1 659 307.00 | | 1 747 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 450.00 | 14 756.00 | | 87 450.00 |
HP References: Equipment leasing | 16 401.00 | 6 180.00 | | 16 401.00 |
