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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 22 853.00 | 19 051.00 | 3 802.00 | 22 853.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 27 338.00 | 20 816.00 | 6 522.00 | 27 338.00 |
BT Goods | 82 834.00 | | 82 834.00 | 82 834.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 45 797.00 | 568.00 | 45 228.00 | 45 797.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 186 140.00 | 568.00 | 185 571.00 | 186 140.00 |
CO Grand total (0 to V) | 213 479.00 | 21 385.00 | 192 093.00 | 213 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 779.00 | | | 46 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 60 120.00 | | | 60 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 185.00 | | | 9 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DW Advances and down payments received on current orders | 30 098.00 | | | 30 098.00 |
DX Trade payables and related accounts | 56 703.00 | | | 56 703.00 |
DY Tax and social security liabilities | 17 272.00 | | | 17 272.00 |
EA Other liabilities | 13 160.00 | | | 13 160.00 |
EB Prepaid income (2) | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 131 973.00 | | | 131 973.00 |
EE Grand total (I to V) | 192 093.00 | | | 192 093.00 |
EG Accrued income and payables due within one year | 101 875.00 | | | 101 875.00 |
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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 | 483 690.00 | | 483 690.00 | 483 690.00 |
FG Production sold - services | 65 700.00 | | 65 700.00 | 65 700.00 |
FJ Net sales | 549 391.00 | | 549 391.00 | 549 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FR Total operating income (I) | | | 558 366.00 | |
FS Purchases of goods (including customs duties) | | | 287 928.00 | |
FT Inventory change (goods) | | | -13 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 054.00 | |
FW Other purchases and external expenses | | | 104 692.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 141 314.00 | |
FZ Social Security Contributions | | | 15 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 552 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | | | 5 237.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | -4 173.00 | | | -4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 518.00 | | | 558 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 678.00 | | | 550 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | | | 7 840.00 |
HP References: Equipment leasing | 7 419.00 | | | 7 419.00 |
