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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 | 38 583.00 | 8 604.00 | 29 979.00 | 38 583.00 |
AT Other tangible assets | 41 135.00 | 16 382.00 | 24 753.00 | 41 135.00 |
BJ TOTAL (I) | 79 718.00 | 24 986.00 | 54 732.00 | 79 718.00 |
BL Raw materials, supplies | 47 904.00 | | 47 904.00 | 47 904.00 |
BT Goods | 153 325.00 | 7 200.00 | 146 125.00 | 153 325.00 |
BX Customers and related accounts | 16 261.00 | 5 100.00 | 11 161.00 | 16 261.00 |
BZ Other receivables | 16 363.00 | | 16 363.00 | 16 363.00 |
CF Cash and cash equivalents | 80 874.00 | | 80 874.00 | 80 874.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 319 175.00 | 12 300.00 | 306 875.00 | 319 175.00 |
CO Grand total (0 to V) | 398 893.00 | 37 286.00 | 361 607.00 | 398 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 740.00 | 108 193.00 | | 119 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 11 547.00 | | 17 965.00 |
DL TOTAL (I) | 192 705.00 | 174 740.00 | | 192 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 163.00 | 5 992.00 | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 766.00 | 142 766.00 | | 117 766.00 |
DX Trade payables and related accounts | 15 827.00 | 71 177.00 | | 15 827.00 |
DY Tax and social security liabilities | 15 457.00 | 23 526.00 | | 15 457.00 |
EA Other liabilities | 688.00 | 6 388.00 | | 688.00 |
EC TOTAL (IV) | 168 902.00 | 249 848.00 | | 168 902.00 |
EE Grand total (I to V) | 361 607.00 | 424 589.00 | | 361 607.00 |
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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 | 703 918.00 | 127 420.00 | 831 338.00 | 703 918.00 |
FG Production sold - services | 11 275.00 | 9 713.00 | 20 988.00 | 11 275.00 |
FJ Net sales | 715 193.00 | 137 133.00 | 852 326.00 | 715 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 853 873.00 | |
FS Purchases of goods (including customs duties) | | | 583 714.00 | |
FT Inventory change (goods) | | | 18 899.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 76 715.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 67 063.00 | |
FZ Social Security Contributions | | | 53 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 650.00 | 6 885.00 | | 16 650.00 |
HD Total exceptional income (VII) | 16 650.00 | 6 885.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 557.00 | 360.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 10 194.00 | 2 967.00 | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | 3 327.00 | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | 3 558.00 | | 5 899.00 |
HK Income tax | 4 081.00 | 3 245.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 523.00 | 819 873.00 | | 870 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 558.00 | 808 325.00 | | 852 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 11 547.00 | | 17 965.00 |
HP References: Equipment leasing | 6 626.00 | 7 229.00 | | 6 626.00 |
