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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 164 931.00 | 72 340.00 | 92 591.00 | 164 931.00 |
BJ TOTAL (I) | 178 352.00 | 85 760.00 | 92 591.00 | 178 352.00 |
BT Goods | 92 404.00 | | 92 404.00 | 92 404.00 |
BX Customers and related accounts | 84 384.00 | 3 102.00 | 81 281.00 | 84 384.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 38 186.00 | | 38 186.00 | 38 186.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 240 996.00 | 3 102.00 | 237 893.00 | 240 996.00 |
CO Grand total (0 to V) | 419 348.00 | 88 863.00 | 330 484.00 | 419 348.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 205 469.00 | | | 205 469.00 |
DH Retained earnings | -40 141.00 | | | -40 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 054.00 | | | 44 054.00 |
DL TOTAL (I) | 236 881.00 | | | 236 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DW Advances and down payments received on current orders | 14 260.00 | | | 14 260.00 |
DX Trade payables and related accounts | 36 449.00 | | | 36 449.00 |
DY Tax and social security liabilities | 40 099.00 | | | 40 099.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 93 602.00 | | | 93 602.00 |
EE Grand total (I to V) | 330 484.00 | | | 330 484.00 |
EG Accrued income and payables due within one year | 79 342.00 | | | 79 342.00 |
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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 | 365 125.00 | | 365 125.00 | 365 125.00 |
FG Production sold - services | 112 117.00 | | 112 117.00 | 112 117.00 |
FJ Net sales | 477 243.00 | | 477 243.00 | 477 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 478 807.00 | |
FS Purchases of goods (including customs duties) | | | 177 879.00 | |
FT Inventory change (goods) | | | -21 426.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 112 069.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 106 551.00 | |
FZ Social Security Contributions | | | 44 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 433 425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 381.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A2 TOTAL ASSETS | 10 386.00 | | | 10 386.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 807.00 | | | 478 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 752.00 | | | 434 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 054.00 | | | 44 054.00 |
HP References: Equipment leasing | 13 105.00 | | | 13 105.00 |
