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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 | 8 963.00 | 998.00 | 7 965.00 | 8 963.00 |
AT Other tangible assets | 44 930.00 | 11 285.00 | 33 645.00 | 44 930.00 |
BJ TOTAL (I) | 53 893.00 | 12 283.00 | 41 610.00 | 53 893.00 |
BT Goods | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 104 765.00 | 1 088.00 | 103 677.00 | 104 765.00 |
BZ Other receivables | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 53 774.00 | | 53 774.00 | 53 774.00 |
CJ TOTAL (II) | 224 630.00 | 1 088.00 | 223 542.00 | 224 630.00 |
CO Grand total (0 to V) | 278 523.00 | 13 371.00 | 265 152.00 | 278 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 571.00 | -17 475.00 | | 3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | 21 045.00 | | 21 743.00 |
DL TOTAL (I) | 26 414.00 | 4 671.00 | | 26 414.00 |
DU Loans and Debts from Credit Institutions (3) | 83 399.00 | 123 747.00 | | 83 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 999.00 | | 5 549.00 |
DX Trade payables and related accounts | 64 397.00 | 49 154.00 | | 64 397.00 |
DY Tax and social security liabilities | 85 393.00 | 91 215.00 | | 85 393.00 |
EC TOTAL (IV) | 238 738.00 | 265 115.00 | | 238 738.00 |
EE Grand total (I to V) | 265 152.00 | 269 785.00 | | 265 152.00 |
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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 | 122 055.00 | | 122 055.00 | 122 055.00 |
FG Production sold - services | 393 452.00 | | 393 452.00 | 393 452.00 |
FJ Net sales | 515 507.00 | | 515 507.00 | 515 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 517 848.00 | |
FS Purchases of goods (including customs duties) | | | 82 450.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 15 534.00 | |
FW Other purchases and external expenses | | | 155 794.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 189 662.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 512 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 890.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 1 600.00 | | 979.00 |
HB Exceptional income from capital transactions | 45 464.00 | 26 417.00 | | 45 464.00 |
HD Total exceptional income (VII) | 46 443.00 | 28 017.00 | | 46 443.00 |
HE Exceptional expenses on management operations | 478.00 | 1 680.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 29 522.00 | 1 286.00 | | 29 522.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 966.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 443.00 | 25 051.00 | | 16 443.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 278.00 | 542 519.00 | | 565 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 534.00 | 521 474.00 | | 543 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 743.00 | 21 045.00 | | 21 743.00 |
HP References: Equipment leasing | 8 813.00 | 342.00 | | 8 813.00 |
