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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 828.00 | 11 828.00 | | 11 828.00 |
AR Technical installations, industrial equipment and tools | 112 011.00 | 109 875.00 | 2 136.00 | 112 011.00 |
AT Other tangible assets | 249 290.00 | 191 360.00 | 57 930.00 | 249 290.00 |
BD Other fixed assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 388 900.00 | 313 063.00 | 75 837.00 | 388 900.00 |
BT Goods | 196 120.00 | 32 255.00 | 163 865.00 | 196 120.00 |
BX Customers and related accounts | 146 953.00 | 13 759.00 | 133 194.00 | 146 953.00 |
BZ Other receivables | 143 378.00 | | 143 378.00 | 143 378.00 |
CF Cash and cash equivalents | 279 055.00 | | 279 055.00 | 279 055.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 765 672.00 | 46 014.00 | 719 658.00 | 765 672.00 |
CO Grand total (0 to V) | 1 154 571.00 | 359 077.00 | 795 495.00 | 1 154 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 275 601.00 | 259 087.00 | | 275 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 36 514.00 | | 2 922.00 |
DL TOTAL (I) | 496 324.00 | 513 401.00 | | 496 324.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 336.00 | | 348.00 |
DW Advances and down payments received on current orders | | 1 305.00 | | |
DX Trade payables and related accounts | 172 491.00 | 153 196.00 | | 172 491.00 |
DY Tax and social security liabilities | 87 039.00 | 131 592.00 | | 87 039.00 |
EA Other liabilities | 39 294.00 | 35 188.00 | | 39 294.00 |
EC TOTAL (IV) | 299 171.00 | 321 617.00 | | 299 171.00 |
EE Grand total (I to V) | 795 496.00 | 835 018.00 | | 795 496.00 |
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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 | 2 059 918.00 | | 2 059 918.00 | 2 059 918.00 |
FG Production sold - services | 21 507.00 | | 21 507.00 | 21 507.00 |
FJ Net sales | 2 081 425.00 | | 2 081 425.00 | 2 081 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 057.00 | |
FQ Other income | | | 10 123.00 | |
FR Total operating income (I) | | | 2 187 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 547.00 | |
FT Inventory change (goods) | | | 108 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 297 803.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 353 183.00 | |
FZ Social Security Contributions | | | 111 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 422.00 | |
GE Other Expenses | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 2 194 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 125.00 | 710.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 252.00 | 947.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 5 253.00 | | -252.00 |
HK Income tax | | 3 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 357.00 | 2 151 592.00 | | 2 197 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 435.00 | 2 115 078.00 | | 2 194 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 36 514.00 | | 2 922.00 |
HP References: Equipment leasing | 6 432.00 | 5 480.00 | | 6 432.00 |
