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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 | 31 780.00 | 2 267.00 | 29 513.00 | 31 780.00 |
AT Other tangible assets | 28 647.00 | 264.00 | 28 383.00 | 28 647.00 |
BJ TOTAL (I) | 60 427.00 | 2 531.00 | 57 895.00 | 60 427.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 101 840.00 | | 101 840.00 | 101 840.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 147 149.00 | | 147 149.00 | 147 149.00 |
CO Grand total (0 to V) | 207 576.00 | 2 531.00 | 205 045.00 | 207 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 986.00 | | | 986.00 |
DE Statutory or contractual reserves | 8 871.00 | | | 8 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | 9 856.00 | | 14 766.00 |
DL TOTAL (I) | 26 622.00 | 11 856.00 | | 26 622.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 847.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 17 749.00 | | 1 981.00 |
DW Advances and down payments received on current orders | 10 348.00 | | | 10 348.00 |
DX Trade payables and related accounts | 35 349.00 | 28 108.00 | | 35 349.00 |
DY Tax and social security liabilities | 45 177.00 | 42 334.00 | | 45 177.00 |
DZ Fixed asset liabilities and related accounts | 35 568.00 | | | 35 568.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 178 423.00 | 89 240.00 | | 178 423.00 |
EE Grand total (I to V) | 205 045.00 | 101 096.00 | | 205 045.00 |
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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 | 703 029.00 | | 703 029.00 | 703 029.00 |
FJ Net sales | 703 029.00 | | 703 029.00 | 703 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 705 307.00 | |
FS Purchases of goods (including customs duties) | | | 300 619.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 603.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 184 141.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 689 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 165.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 165.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -165.00 | | -194.00 |
HK Income tax | 920.00 | 446.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 337.00 | 546 960.00 | | 705 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 571.00 | 537 103.00 | | 690 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | 9 856.00 | | 14 766.00 |
HP References: Equipment leasing | 2 940.00 | 245.00 | | 2 940.00 |
