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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 | 54 070.00 | 53 297.00 | 773.00 | 54 070.00 |
AT Other tangible assets | 86 077.00 | 60 141.00 | 25 936.00 | 86 077.00 |
BH Other financial assets | 29 078.00 | | 29 078.00 | 29 078.00 |
BJ TOTAL (I) | 169 225.00 | 113 438.00 | 55 787.00 | 169 225.00 |
BT Goods | 298 400.00 | | 298 400.00 | 298 400.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 163 189.00 | | 163 189.00 | 163 189.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CJ TOTAL (II) | 543 549.00 | | 543 549.00 | 543 549.00 |
CO Grand total (0 to V) | 712 774.00 | 113 438.00 | 599 336.00 | 712 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DH Retained earnings | -143 037.00 | -154 084.00 | | -143 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 385.00 | 11 048.00 | | 192 385.00 |
DL TOTAL (I) | 101 465.00 | -90 920.00 | | 101 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 161 567.00 | | 900.00 |
DX Trade payables and related accounts | 416 833.00 | 217 591.00 | | 416 833.00 |
DY Tax and social security liabilities | 45 783.00 | 39 487.00 | | 45 783.00 |
EA Other liabilities | 34 356.00 | 99 257.00 | | 34 356.00 |
EC TOTAL (IV) | 497 871.00 | 517 902.00 | | 497 871.00 |
EE Grand total (I to V) | 599 336.00 | 426 981.00 | | 599 336.00 |
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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 | 1 382 819.00 | | 1 382 819.00 | 1 382 819.00 |
FG Production sold - services | 23 332.00 | | 23 332.00 | 23 332.00 |
FJ Net sales | 1 406 150.00 | | 1 406 150.00 | 1 406 150.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 406 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 449.00 | |
FT Inventory change (goods) | | | -149 908.00 | |
FW Other purchases and external expenses | | | 234 027.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 85 204.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 370 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 536.00 | 32 768.00 | | 164 536.00 |
HD Total exceptional income (VII) | 164 536.00 | 32 768.00 | | 164 536.00 |
HE Exceptional expenses on management operations | 2 198.00 | 3 641.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 3 641.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 338.00 | 29 127.00 | | 162 338.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 732.00 | 1 319 535.00 | | 1 570 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 347.00 | 1 308 487.00 | | 1 378 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 385.00 | 11 048.00 | | 192 385.00 |
HP References: Equipment leasing | 6 750.00 | 18 799.00 | | 6 750.00 |
