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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 12 262.00 | 9 293.00 | 2 969.00 | 12 262.00 |
AT Other tangible assets | 14 690.00 | 13 214.00 | 1 476.00 | 14 690.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 30 263.00 | 23 876.00 | 6 387.00 | 30 263.00 |
BT Goods | 67 098.00 | | 67 098.00 | 67 098.00 |
BX Customers and related accounts | 106 431.00 | 2 174.00 | 104 257.00 | 106 431.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 44 605.00 | | 44 605.00 | 44 605.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 246 266.00 | 2 174.00 | 244 092.00 | 246 266.00 |
CO Grand total (0 to V) | 276 528.00 | 26 050.00 | 250 478.00 | 276 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | 4 104.00 | | 4 104.00 |
DF Regulated reserves (1) | 121.00 | 121.00 | | 121.00 |
DG Other reserves | 5 125.00 | 5 125.00 | | 5 125.00 |
DH Retained earnings | 71 690.00 | 66 076.00 | | 71 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 73 654.00 | | 36 692.00 |
DL TOTAL (I) | 158 772.00 | 190 120.00 | | 158 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 3 338.00 | | 4 540.00 |
DW Advances and down payments received on current orders | | 682.00 | | |
DX Trade payables and related accounts | 59 953.00 | 147 822.00 | | 59 953.00 |
DY Tax and social security liabilities | 26 879.00 | 45 225.00 | | 26 879.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 91 707.00 | 197 402.00 | | 91 707.00 |
EE Grand total (I to V) | 250 478.00 | 387 521.00 | | 250 478.00 |
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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 | 425 041.00 | | 425 041.00 | 425 041.00 |
FG Production sold - services | 71 189.00 | | 71 189.00 | 71 189.00 |
FJ Net sales | 496 230.00 | | 496 230.00 | 496 230.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 497 493.00 | |
FS Purchases of goods (including customs duties) | | | 216 315.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 86 951.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 125 506.00 | |
FZ Social Security Contributions | | | 20 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 454 887.00 | |
GG - OPERATING RESULT (I - II) | | | 42 606.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 697.00 | 24 306.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 692.00 | 73 654.00 | | 36 692.00 |
HP References: Equipment leasing | 214.00 | 856.00 | | 214.00 |
