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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 236.00 | 1 589.00 | 647.00 | 2 236.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 5 762.00 | 1 589.00 | 4 173.00 | 5 762.00 |
BT Goods | 2 149.00 | | 2 149.00 | 2 149.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 756.00 | | 71 756.00 | 71 756.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 519.00 | | 40 519.00 | 40 519.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 127 835.00 | | 127 835.00 | 127 835.00 |
CO Grand total (0 to V) | 133 597.00 | 1 589.00 | 132 008.00 | 133 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 502.00 | 46 420.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | -29 918.00 | | 5 360.00 |
DL TOTAL (I) | 35 062.00 | 29 702.00 | | 35 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 281.00 | 19 535.00 | | 30 281.00 |
DW Advances and down payments received on current orders | 4 112.00 | 5 391.00 | | 4 112.00 |
DX Trade payables and related accounts | 52 047.00 | 58 762.00 | | 52 047.00 |
DY Tax and social security liabilities | 10 218.00 | 30 370.00 | | 10 218.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 96 946.00 | 114 058.00 | | 96 946.00 |
EE Grand total (I to V) | 132 008.00 | 143 760.00 | | 132 008.00 |
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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 | 314 533.00 | | 314 533.00 | 314 533.00 |
FG Production sold - services | 119 857.00 | | 119 857.00 | 119 857.00 |
FJ Net sales | 434 390.00 | | 434 390.00 | 434 390.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 435 877.00 | |
FS Purchases of goods (including customs duties) | | | 201 137.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 155 734.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 69 486.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 393.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 7 393.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 927.00 | 404 772.00 | | 435 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 567.00 | 434 689.00 | | 430 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | -29 918.00 | | 5 360.00 |
HP References: Equipment leasing | 140.00 | 589.00 | | 140.00 |
