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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 | 34 675.00 | 9 045.00 | 25 629.00 | 34 675.00 |
AT Other tangible assets | 34 741.00 | 3 734.00 | 31 007.00 | 34 741.00 |
BJ TOTAL (I) | 69 416.00 | 12 779.00 | 56 637.00 | 69 416.00 |
BT Goods | 17 624.00 | | 17 624.00 | 17 624.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 127 670.00 | | 127 670.00 | 127 670.00 |
CO Grand total (0 to V) | 197 086.00 | 12 779.00 | 184 307.00 | 197 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 986.00 | 986.00 | | 986.00 |
DE Statutory or contractual reserves | 13 636.00 | 8 871.00 | | 13 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | 14 766.00 | | 15 347.00 |
DL TOTAL (I) | 31 969.00 | 26 622.00 | | 31 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 627.00 | 50 000.00 | | 40 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 981.00 | | 40.00 |
DW Advances and down payments received on current orders | 24 858.00 | 10 348.00 | | 24 858.00 |
DX Trade payables and related accounts | 21 846.00 | 35 349.00 | | 21 846.00 |
DY Tax and social security liabilities | 64 968.00 | 45 177.00 | | 64 968.00 |
DZ Fixed asset liabilities and related accounts | | 35 568.00 | | |
EC TOTAL (IV) | 152 338.00 | 178 423.00 | | 152 338.00 |
EE Grand total (I to V) | 184 307.00 | 205 045.00 | | 184 307.00 |
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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 | 844 134.00 | | 844 134.00 | 844 134.00 |
FJ Net sales | 844 134.00 | | 844 134.00 | 844 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 844 991.00 | |
FS Purchases of goods (including customs duties) | | | 331 811.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 132 909.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 266 064.00 | |
FZ Social Security Contributions | | | 83 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 828 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 194.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 194.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -194.00 | | -48.00 |
HK Income tax | 13.00 | 920.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 991.00 | 705 337.00 | | 844 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 644.00 | 690 571.00 | | 829 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 347.00 | 14 766.00 | | 15 347.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
