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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 | 61 411.00 | 61 295.00 | 116.00 | 61 411.00 |
AT Other tangible assets | 106 922.00 | 77 570.00 | 29 352.00 | 106 922.00 |
BH Other financial assets | 39 171.00 | | 39 171.00 | 39 171.00 |
BJ TOTAL (I) | 207 504.00 | 138 864.00 | 68 640.00 | 207 504.00 |
BT Goods | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 46 631.00 | | 46 631.00 | 46 631.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 180 651.00 | | 180 651.00 | 180 651.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 238 583.00 | | 238 583.00 | 238 583.00 |
CO Grand total (0 to V) | 446 087.00 | 138 864.00 | 307 222.00 | 446 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 665.00 | 142 036.00 | | 160 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | 18 629.00 | | 32 939.00 |
DL TOTAL (I) | 201 989.00 | 169 050.00 | | 201 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 2 271.00 | | 2 305.00 |
DX Trade payables and related accounts | 58 079.00 | 30 131.00 | | 58 079.00 |
DY Tax and social security liabilities | 44 850.00 | 50 109.00 | | 44 850.00 |
EC TOTAL (IV) | 105 234.00 | 82 510.00 | | 105 234.00 |
EE Grand total (I to V) | 307 222.00 | 251 560.00 | | 307 222.00 |
EG Accrued income and payables due within one year | 105 234.00 | 82 510.00 | | 105 234.00 |
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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 | 880 080.00 | 27 608.00 | 907 688.00 | 880 080.00 |
FG Production sold - services | 233 531.00 | | 233 531.00 | 233 531.00 |
FJ Net sales | 1 113 611.00 | 27 608.00 | 1 141 219.00 | 1 113 611.00 |
FO Operating subsidies | | | 4 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 149 878.00 | |
FS Purchases of goods (including customs duties) | | | 713 933.00 | |
FT Inventory change (goods) | | | 4 600.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 152 154.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 158 652.00 | |
FZ Social Security Contributions | | | 67 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 114 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 15 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 15 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 142.00 | 52.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 14 101.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 14 153.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 847.00 | | 2 658.00 |
HK Income tax | 5 253.00 | 2 628.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 678.00 | 1 141 962.00 | | 1 152 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 739.00 | 1 123 332.00 | | 1 119 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 939.00 | 18 629.00 | | 32 939.00 |
HP References: Equipment leasing | 2 644.00 | 2 253.00 | | 2 644.00 |
