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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 | 18 598.00 | 4 413.00 | 14 185.00 | 18 598.00 |
AT Other tangible assets | 16 219.00 | 6 326.00 | 9 892.00 | 16 219.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 49 167.00 | 10 739.00 | 38 428.00 | 49 167.00 |
BT Goods | 42 760.00 | | 42 760.00 | 42 760.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 67 866.00 | | 67 866.00 | 67 866.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 148 194.00 | | 148 194.00 | 148 194.00 |
CO Grand total (0 to V) | 197 361.00 | 10 739.00 | 186 621.00 | 197 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 90 656.00 | 90 656.00 | | 90 656.00 |
DH Retained earnings | -23 318.00 | | | -23 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -23 318.00 | | 2 703.00 |
DL TOTAL (I) | 86 871.00 | 84 168.00 | | 86 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 333.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 683.00 | 7 365.00 | | 11 683.00 |
DX Trade payables and related accounts | 52 796.00 | 53 599.00 | | 52 796.00 |
DY Tax and social security liabilities | 8 270.00 | 8 852.00 | | 8 270.00 |
EA Other liabilities | 3 253.00 | 388.00 | | 3 253.00 |
EC TOTAL (IV) | 99 750.00 | 70 536.00 | | 99 750.00 |
EE Grand total (I to V) | 186 621.00 | 154 704.00 | | 186 621.00 |
EG Accrued income and payables due within one year | 86 214.00 | 70 536.00 | | 86 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | 333.00 | | 2 048.00 |
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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 | 654 267.00 | | 654 267.00 | 654 267.00 |
FG Production sold - services | 13 110.00 | | 13 110.00 | 13 110.00 |
FJ Net sales | 667 377.00 | | 667 377.00 | 667 377.00 |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 669 332.00 | |
FS Purchases of goods (including customs duties) | | | 359 176.00 | |
FT Inventory change (goods) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 121 863.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 173 648.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 662 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 311.00 | | 395.00 |
HA Exceptional income from management transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HE Exceptional expenses on management operations | 2 792.00 | 10 602.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 12 804.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -11 651.00 | | -2 792.00 |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 340.00 | 654 735.00 | | 669 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 637.00 | 678 054.00 | | 666 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -23 318.00 | | 2 703.00 |
HP References: Equipment leasing | 10 715.00 | 17 670.00 | | 10 715.00 |
