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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 23 824.00 | 22 810.00 | 1 014.00 | 23 824.00 |
BJ TOTAL (I) | 26 110.00 | 25 096.00 | 1 014.00 | 26 110.00 |
BR Intermediate and finished products | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 90 165.00 | 450.00 | 89 715.00 | 90 165.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 183 010.00 | 450.00 | 182 560.00 | 183 010.00 |
CO Grand total (0 to V) | 209 120.00 | 25 546.00 | 183 574.00 | 209 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 97 836.00 | 57 604.00 | | 97 836.00 |
DH Retained earnings | | 37 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | 22 343.00 | | 7 270.00 |
DL TOTAL (I) | 138 645.00 | 151 374.00 | | 138 645.00 |
DX Trade payables and related accounts | 29 248.00 | 26 813.00 | | 29 248.00 |
DY Tax and social security liabilities | 11 070.00 | 9 200.00 | | 11 070.00 |
EA Other liabilities | 4 612.00 | 5 820.00 | | 4 612.00 |
EC TOTAL (IV) | 44 929.00 | 41 833.00 | | 44 929.00 |
EE Grand total (I to V) | 183 574.00 | 193 208.00 | | 183 574.00 |
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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 | 371 424.00 | | 371 424.00 | 371 424.00 |
FG Production sold - services | 127 643.00 | | 127 643.00 | 127 643.00 |
FJ Net sales | 499 066.00 | | 499 066.00 | 499 066.00 |
FM Inventory production | | | -7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 579.00 | |
FS Purchases of goods (including customs duties) | | | 280 208.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 90 830.00 | |
FZ Social Security Contributions | | | 53 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 483 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 28.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 28.00 | | 898.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 66.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -38.00 | | 628.00 |
HK Income tax | 1 331.00 | 3 679.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 718.00 | 478 749.00 | | 492 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 448.00 | 456 407.00 | | 485 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | 22 343.00 | | 7 270.00 |
HP References: Equipment leasing | 2 147.00 | 2 147.00 | | 2 147.00 |
