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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 12 004.00 | 9 582.00 | 2 423.00 | 12 004.00 |
AT Other tangible assets | 21 773.00 | 18 291.00 | 3 482.00 | 21 773.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 41 904.00 | 27 873.00 | 14 031.00 | 41 904.00 |
BT Goods | 35 608.00 | 7 363.00 | 28 245.00 | 35 608.00 |
BX Customers and related accounts | 371 834.00 | 64 637.00 | 307 197.00 | 371 834.00 |
BZ Other receivables | 198 145.00 | | 198 145.00 | 198 145.00 |
CF Cash and cash equivalents | 220 627.00 | | 220 627.00 | 220 627.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 831 882.00 | 72 000.00 | 759 882.00 | 831 882.00 |
CO Grand total (0 to V) | 873 786.00 | 99 873.00 | 773 913.00 | 873 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 423.00 | 316 149.00 | | 376 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 60 275.00 | | 25 074.00 |
DL TOTAL (I) | 412 497.00 | 387 423.00 | | 412 497.00 |
DP Provisions for Risks | | 16 118.00 | | |
DR TOTAL (IV) | | 16 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 59.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DW Advances and down payments received on current orders | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 297 698.00 | 246 616.00 | | 297 698.00 |
DY Tax and social security liabilities | 59 359.00 | 72 360.00 | | 59 359.00 |
EA Other liabilities | 3 979.00 | 233.00 | | 3 979.00 |
EC TOTAL (IV) | 361 416.00 | 319 836.00 | | 361 416.00 |
EE Grand total (I to V) | 773 913.00 | 723 377.00 | | 773 913.00 |
EG Accrued income and payables due within one year | 361 416.00 | 319 836.00 | | 361 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 59.00 | | 63.00 |
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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 | 796 605.00 | 3 466.00 | 800 071.00 | 796 605.00 |
FD Production sold - goods | 45 295.00 | | 45 295.00 | 45 295.00 |
FG Production sold - services | 800 971.00 | | 800 971.00 | 800 971.00 |
FJ Net sales | 1 642 871.00 | 3 466.00 | 1 646 337.00 | 1 642 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 237.00 | |
FQ Other income | | | -1 787.00 | |
FR Total operating income (I) | | | 1 776 788.00 | |
FS Purchases of goods (including customs duties) | | | 605 295.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 423.00 | |
FW Other purchases and external expenses | | | 528 342.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 361 347.00 | |
FZ Social Security Contributions | | | 113 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 725 542.00 | |
GG - OPERATING RESULT (I - II) | | | 51 246.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 360.00 | 748.00 | | 18 360.00 |
HA Exceptional income from management transactions | 212.00 | 212.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 212.00 | | 212.00 |
HE Exceptional expenses on management operations | 26 991.00 | 50 199.00 | | 26 991.00 |
HH Total exceptional expenses (VIII) | 26 991.00 | 50 199.00 | | 26 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 779.00 | -49 987.00 | | -26 779.00 |
HK Income tax | 740.00 | 20 220.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 353.00 | 1 941 373.00 | | 1 778 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 279.00 | 1 881 098.00 | | 1 753 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | 60 275.00 | | 25 074.00 |
HP References: Equipment leasing | 17 748.00 | 21 915.00 | | 17 748.00 |
