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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 577.00 | 37 260.00 | 9 317.00 | 46 577.00 |
AT Other tangible assets | 83 669.00 | 71 235.00 | 12 433.00 | 83 669.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 164 346.00 | 108 495.00 | 55 850.00 | 164 346.00 |
BT Goods | 46 696.00 | | 46 696.00 | 46 696.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 30 238.00 | | 30 238.00 | 30 238.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 78 839.00 | | 78 839.00 | 78 839.00 |
CJ TOTAL (II) | 171 776.00 | | 171 776.00 | 171 776.00 |
CO Grand total (0 to V) | 336 121.00 | 108 495.00 | 227 626.00 | 336 121.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 795.00 | | | 91 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | | | 33 442.00 |
DL TOTAL (I) | 166 036.00 | | | 166 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 33 961.00 | | | 33 961.00 |
DY Tax and social security liabilities | 25 333.00 | | | 25 333.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 61 590.00 | | | 61 590.00 |
EE Grand total (I to V) | 227 626.00 | | | 227 626.00 |
EG Accrued income and payables due within one year | 61 590.00 | | | 61 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 465 325.00 | 1 640.00 | 466 965.00 | 465 325.00 |
FG Production sold - services | 207 490.00 | | 207 490.00 | 207 490.00 |
FJ Net sales | 672 816.00 | 1 640.00 | 674 456.00 | 672 816.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 849.00 | |
FS Purchases of goods (including customs duties) | | | 275 582.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 160 942.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 128 084.00 | |
FZ Social Security Contributions | | | 50 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 638 089.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A2 TOTAL ASSETS | 25 015.00 | | | 25 015.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 111.00 | | | 676 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 670.00 | | | 642 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 442.00 | | | 33 442.00 |
HP References: Equipment leasing | 7 628.00 | | | 7 628.00 |
