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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 75 500.00 | 40 700.00 | 34 800.00 | 75 500.00 |
AT Other tangible assets | 22 450.00 | 7 909.00 | 14 541.00 | 22 450.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 101 589.00 | 48 609.00 | 52 980.00 | 101 589.00 |
BT Goods | 54 875.00 | | 54 875.00 | 54 875.00 |
BX Customers and related accounts | 84 944.00 | | 84 944.00 | 84 944.00 |
BZ Other receivables | 38 176.00 | | 38 176.00 | 38 176.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 188 271.00 | | 188 271.00 | 188 271.00 |
CO Grand total (0 to V) | 289 860.00 | 48 609.00 | 241 251.00 | 289 860.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 72 843.00 | 80 051.00 | | 72 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 15 292.00 | | 9 074.00 |
DL TOTAL (I) | 109 417.00 | 120 343.00 | | 109 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 27 797.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551.00 | | |
DX Trade payables and related accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
DY Tax and social security liabilities | 46 590.00 | 91 410.00 | | 46 590.00 |
EA Other liabilities | | 45 722.00 | | |
EC TOTAL (IV) | 131 834.00 | 232 369.00 | | 131 834.00 |
EE Grand total (I to V) | 241 251.00 | 352 711.00 | | 241 251.00 |
EG Accrued income and payables due within one year | 120 986.00 | 232 369.00 | | 120 986.00 |
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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 | 597 846.00 | | 597 846.00 | 597 846.00 |
FJ Net sales | 597 846.00 | | 597 846.00 | 597 846.00 |
FQ Other income | | | -112.00 | |
FR Total operating income (I) | | | 597 734.00 | |
FS Purchases of goods (including customs duties) | | | 313 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 225.00 | |
FW Other purchases and external expenses | | | 62 366.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 142 593.00 | |
FZ Social Security Contributions | | | 40 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 596 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | -7 849.00 | 4 076.00 | | -7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 234.00 | 609 404.00 | | 598 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 160.00 | 594 112.00 | | 589 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | 15 292.00 | | 9 074.00 |
HP References: Equipment leasing | 3 143.00 | 5 059.00 | | 3 143.00 |
