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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 | 12 659.00 | 443.00 | 12 216.00 | 12 659.00 |
AT Other tangible assets | 3 434.00 | 3 074.00 | 359.00 | 3 434.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 17 970.00 | 3 518.00 | 14 452.00 | 17 970.00 |
BT Goods | 12 270.00 | | 12 270.00 | 12 270.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 153 183.00 | 4 784.00 | 148 400.00 | 153 183.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 248 215.00 | 4 784.00 | 243 431.00 | 248 215.00 |
CO Grand total (0 to V) | 266 185.00 | 8 301.00 | 257 884.00 | 266 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 946.00 | 26 492.00 | | 50 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 761.00 | 24 454.00 | | 64 761.00 |
DL TOTAL (I) | 137 706.00 | 72 946.00 | | 137 706.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 68 549.00 | 98 201.00 | | 68 549.00 |
DY Tax and social security liabilities | 49 343.00 | 21 883.00 | | 49 343.00 |
EA Other liabilities | 285.00 | 500.00 | | 285.00 |
EC TOTAL (IV) | 120 177.00 | 120 584.00 | | 120 177.00 |
EE Grand total (I to V) | 257 884.00 | 193 530.00 | | 257 884.00 |
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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 | 327 528.00 | | 327 528.00 | 327 528.00 |
FG Production sold - services | 421 938.00 | | 421 938.00 | 421 938.00 |
FJ Net sales | 749 466.00 | | 749 466.00 | 749 466.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 752 717.00 | |
FS Purchases of goods (including customs duties) | | | 361 017.00 | |
FT Inventory change (goods) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 195 264.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 89 078.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GB Operating Expenses - Provisions | | | 4 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 670 253.00 | |
GG - OPERATING RESULT (I - II) | | | 82 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HF Exceptional expenses on capital transactions | | 15 503.00 | | |
HH Total exceptional expenses (VIII) | | 15 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 903.00 | | |
HK Income tax | 17 704.00 | 3 742.00 | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 717.00 | 539 094.00 | | 752 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 957.00 | 514 640.00 | | 687 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 761.00 | 24 454.00 | | 64 761.00 |
HP References: Equipment leasing | 11 458.00 | 12 266.00 | | 11 458.00 |
