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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 | 4 211.00 | 2 393.00 | 1 819.00 | 4 211.00 |
AT Other tangible assets | 23 004.00 | 10 580.00 | 12 423.00 | 23 004.00 |
BH Other financial assets | 7 926.00 | | 7 926.00 | 7 926.00 |
BJ TOTAL (I) | 35 141.00 | 12 973.00 | 22 168.00 | 35 141.00 |
BT Goods | 67 868.00 | | 67 868.00 | 67 868.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 365 367.00 | 32 677.00 | 332 690.00 | 365 367.00 |
BZ Other receivables | 122 204.00 | | 122 204.00 | 122 204.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 609 729.00 | 32 677.00 | 577 052.00 | 609 729.00 |
CO Grand total (0 to V) | 644 870.00 | 45 650.00 | 599 220.00 | 644 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DH Retained earnings | 57 021.00 | 44 153.00 | | 57 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 318.00 | 14 868.00 | | 10 318.00 |
DL TOTAL (I) | 94 839.00 | 84 521.00 | | 94 839.00 |
DU Loans and Debts from Credit Institutions (3) | 93 594.00 | 99 290.00 | | 93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 54 411.00 | | 57 206.00 |
DX Trade payables and related accounts | 196 874.00 | 168 905.00 | | 196 874.00 |
DY Tax and social security liabilities | 133 762.00 | 88 693.00 | | 133 762.00 |
EA Other liabilities | 22 944.00 | 22 617.00 | | 22 944.00 |
EC TOTAL (IV) | 504 381.00 | 433 916.00 | | 504 381.00 |
EE Grand total (I to V) | 599 220.00 | 518 436.00 | | 599 220.00 |
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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 | 901 447.00 | | 901 447.00 | 901 447.00 |
FJ Net sales | 901 447.00 | | 901 447.00 | 901 447.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 901 552.00 | |
FS Purchases of goods (including customs duties) | | | 227 927.00 | |
FT Inventory change (goods) | | | 9 169.00 | |
FW Other purchases and external expenses | | | 420 010.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 198 417.00 | |
FZ Social Security Contributions | | | 26 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GL Other interest and similar income | | | 23 271.00 | |
GP Total financial income (V) | | | 23 271.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 639.00 | | |
HB Exceptional income from capital transactions | 320.00 | 40 000.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 51 639.00 | | 320.00 |
HE Exceptional expenses on management operations | -1 149.00 | 27 575.00 | | -1 149.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | -349.00 | 27 575.00 | | -349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 24 064.00 | | 669.00 |
HK Income tax | 643.00 | 9 816.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 143.00 | 804 348.00 | | 925 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 825.00 | 789 480.00 | | 914 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 318.00 | 14 868.00 | | 10 318.00 |
HP References: Equipment leasing | 3 801.00 | 7 266.00 | | 3 801.00 |
