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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 69 757.00 | 54 097.00 | 15 660.00 | 69 757.00 |
AT Other tangible assets | 5 138.00 | 5 138.00 | | 5 138.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 82 367.00 | 60 346.00 | 22 020.00 | 82 367.00 |
BT Goods | 234 401.00 | 19 966.00 | 214 434.00 | 234 401.00 |
BV Advances and down payments on orders | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | 61 508.00 | | 61 508.00 | 61 508.00 |
BZ Other receivables | 36 010.00 | | 36 010.00 | 36 010.00 |
CF Cash and cash equivalents | 76 504.00 | | 76 504.00 | 76 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 131.00 | 19 966.00 | 397 165.00 | 417 131.00 |
CO Grand total (0 to V) | 499 498.00 | 80 312.00 | 419 186.00 | 499 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 86 491.00 | 81 571.00 | | 86 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | 4 920.00 | | 4 970.00 |
DL TOTAL (I) | 173 961.00 | 168 991.00 | | 173 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 551.00 | 121 551.00 | | 61 551.00 |
DW Advances and down payments received on current orders | 5 272.00 | 56 110.00 | | 5 272.00 |
DX Trade payables and related accounts | 141 760.00 | 30 164.00 | | 141 760.00 |
DY Tax and social security liabilities | 29 083.00 | 16 908.00 | | 29 083.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
EA Other liabilities | 5 377.00 | 4 202.00 | | 5 377.00 |
EC TOTAL (IV) | 245 224.00 | 231 116.00 | | 245 224.00 |
EE Grand total (I to V) | 419 186.00 | 400 108.00 | | 419 186.00 |
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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 | 928 109.00 | | 928 109.00 | 928 109.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 929 123.00 | | 929 123.00 | 929 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 407.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 014 836.00 | |
FS Purchases of goods (including customs duties) | | | 640 030.00 | |
FT Inventory change (goods) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 311 879.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 997 798.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GN Positive exchange differences | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GS Negative differences of foreign exchange | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HK Income tax | 877.00 | 868.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 544.00 | 1 098 906.00 | | 1 017 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 574.00 | 1 093 986.00 | | 1 012 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | 4 920.00 | | 4 970.00 |
HP References: Equipment leasing | 7 967.00 | 7 967.00 | | 7 967.00 |
