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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 | 1 990.00 | 327.00 | 1 663.00 | 1 990.00 |
AT Other tangible assets | 2 394.00 | 360.00 | 2 033.00 | 2 394.00 |
BB Receivables related to investments | 71 505.00 | | 71 505.00 | 71 505.00 |
BJ TOTAL (I) | 286 118.00 | 687.00 | 285 430.00 | 286 118.00 |
BT Goods | 51 272.00 | | 51 272.00 | 51 272.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 118 748.00 | | 118 748.00 | 118 748.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 187 798.00 | | 187 798.00 | 187 798.00 |
CO Grand total (0 to V) | 473 915.00 | 687.00 | 473 228.00 | 473 915.00 |
CU Other investments | 210 229.00 | | 210 229.00 | 210 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 210 399.00 | 190 857.00 | | 210 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 378.00 | 19 542.00 | | 18 378.00 |
DL TOTAL (I) | 324 477.00 | 306 099.00 | | 324 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 76 511.00 | 106 270.00 | | 76 511.00 |
DY Tax and social security liabilities | 35 897.00 | 63 999.00 | | 35 897.00 |
EA Other liabilities | 6 344.00 | 4 260.00 | | 6 344.00 |
EC TOTAL (IV) | 148 751.00 | 194 529.00 | | 148 751.00 |
EE Grand total (I to V) | 473 228.00 | 500 628.00 | | 473 228.00 |
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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 | 1 607 684.00 | | 1 607 684.00 | 1 607 684.00 |
FJ Net sales | 1 607 684.00 | | 1 607 684.00 | 1 607 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 609 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 379.00 | |
FT Inventory change (goods) | | | 5 179.00 | |
FW Other purchases and external expenses | | | 194 329.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 150 831.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 1 594 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
A2 TOTAL ASSETS | 24 026.00 | 18 613.00 | | 24 026.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | | 1 716.00 | | |
HD Total exceptional income (VII) | | 1 716.00 | | |
HE Exceptional expenses on management operations | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568.00 | | |
HK Income tax | -3 318.00 | 2 152.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 479.00 | 1 497 214.00 | | 1 609 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 102.00 | 1 477 672.00 | | 1 591 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 378.00 | 19 542.00 | | 18 378.00 |
HP References: Equipment leasing | 6 251.00 | 2 117.00 | | 6 251.00 |
