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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 34 157.00 | 11 375.00 | 22 783.00 | 34 157.00 |
AT Other tangible assets | 31 792.00 | 17 892.00 | 13 900.00 | 31 792.00 |
BH Other financial assets | 72 645.00 | | 72 645.00 | 72 645.00 |
BJ TOTAL (I) | 140 894.00 | 31 567.00 | 109 328.00 | 140 894.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 28 467.00 | | 28 467.00 | 28 467.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 76 859.00 | | 76 859.00 | 76 859.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 48 231.00 | | 48 231.00 | 48 231.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 199 307.00 | | 199 307.00 | 199 307.00 |
CO Grand total (0 to V) | 340 201.00 | 31 567.00 | 308 634.00 | 340 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 89 693.00 | | | 89 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065.00 | | | 12 065.00 |
DL TOTAL (I) | 109 407.00 | | | 109 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | | | 5 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | | | 19 087.00 |
DX Trade payables and related accounts | 158 786.00 | | | 158 786.00 |
DY Tax and social security liabilities | 15 379.00 | | | 15 379.00 |
EC TOTAL (IV) | 199 227.00 | | | 199 227.00 |
EE Grand total (I to V) | 308 634.00 | | | 308 634.00 |
EG Accrued income and payables due within one year | 199 227.00 | | | 199 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 272 295.00 | | 2 272 295.00 | 2 272 295.00 |
FJ Net sales | 2 272 295.00 | | 2 272 295.00 | 2 272 295.00 |
FO Operating subsidies | | | 1 200.00 | |
FR Total operating income (I) | | | 2 273 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 052.00 | |
FT Inventory change (goods) | | | -13 277.00 | |
FU Purchases of raw materials and other supplies | | | 19 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 229 150.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 90 106.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 2 267 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 873.00 | | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | | | 7 873.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536.00 | | | 7 536.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 369.00 | | | 2 281 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 304.00 | | | 2 269 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065.00 | | | 12 065.00 |
HP References: Equipment leasing | 20 164.00 | | | 20 164.00 |
