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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 25 593.00 | 24 257.00 | 1 335.00 | 25 593.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 56 224.00 | 35 308.00 | 20 915.00 | 56 224.00 |
BT Goods | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 172 436.00 | | 172 436.00 | 172 436.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 86 711.00 | | 86 711.00 | 86 711.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 299 158.00 | | 299 158.00 | 299 158.00 |
CO Grand total (0 to V) | 355 383.00 | 35 308.00 | 320 074.00 | 355 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 621.00 | 21 744.00 | | 41 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 412.00 | 19 877.00 | | 32 412.00 |
DL TOTAL (I) | 82 419.00 | 50 006.00 | | 82 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 44.00 | | 525.00 |
DW Advances and down payments received on current orders | 134 043.00 | 23 586.00 | | 134 043.00 |
DX Trade payables and related accounts | 68 621.00 | 59 907.00 | | 68 621.00 |
DY Tax and social security liabilities | 34 464.00 | 16 591.00 | | 34 464.00 |
EC TOTAL (IV) | 237 655.00 | 101 423.00 | | 237 655.00 |
EE Grand total (I to V) | 320 074.00 | 151 429.00 | | 320 074.00 |
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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 | 549 046.00 | 739.00 | 549 785.00 | 549 046.00 |
FJ Net sales | 549 046.00 | 739.00 | 549 785.00 | 549 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 552 766.00 | |
FS Purchases of goods (including customs duties) | | | 276 907.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 158 917.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 526 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 394.00 | | | 11 394.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 17.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | -17.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 468.00 | 421 120.00 | | 570 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 055.00 | 401 242.00 | | 538 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 412.00 | 19 877.00 | | 32 412.00 |
HP References: Equipment leasing | 17 368.00 | | | 17 368.00 |
