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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 | 33 984.00 | 27 666.00 | 6 317.00 | 33 984.00 |
AT Other tangible assets | 47 191.00 | 32 934.00 | 14 257.00 | 47 191.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 81 220.00 | 60 600.00 | 20 620.00 | 81 220.00 |
BT Goods | 141 151.00 | 8 000.00 | 133 151.00 | 141 151.00 |
BX Customers and related accounts | 54 587.00 | | 54 587.00 | 54 587.00 |
BZ Other receivables | 54 844.00 | | 54 844.00 | 54 844.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 282 215.00 | 8 000.00 | 274 215.00 | 282 215.00 |
CO Grand total (0 to V) | 363 435.00 | 68 600.00 | 294 835.00 | 363 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 209.00 | | | 83 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 342.00 | | | 48 342.00 |
DL TOTAL (I) | 139 801.00 | | | 139 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 609.00 | | | 23 609.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 76 648.00 | | | 76 648.00 |
DY Tax and social security liabilities | 39 036.00 | | | 39 036.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 155 034.00 | | | 155 034.00 |
EE Grand total (I to V) | 294 835.00 | | | 294 835.00 |
EG Accrued income and payables due within one year | 155 034.00 | | | 155 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 609.00 | | | 23 609.00 |
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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 | 970 716.00 | | 970 716.00 | 970 716.00 |
FG Production sold - services | 260 176.00 | | 260 176.00 | 260 176.00 |
FJ Net sales | 1 230 891.00 | | 1 230 891.00 | 1 230 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 579.00 | |
FS Purchases of goods (including customs duties) | | | 823 962.00 | |
FT Inventory change (goods) | | | 23 042.00 | |
FW Other purchases and external expenses | | | 151 476.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 121 335.00 | |
FZ Social Security Contributions | | | 39 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 1 176 118.00 | |
GG - OPERATING RESULT (I - II) | | | 67 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | | | 12 676.00 |
A2 TOTAL ASSETS | 3 621.00 | | | 3 621.00 |
A4 Equity method investments | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | | | -8 882.00 |
HK Income tax | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 579.00 | | | 1 243 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 237.00 | | | 1 195 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 342.00 | | | 48 342.00 |
HP References: Equipment leasing | 899.00 | | | 899.00 |
