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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 696.00 | 22 656.00 | 25 040.00 | 47 696.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 367 462.00 | 168 571.00 | 198 891.00 | 367 462.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 430 676.00 | 197 727.00 | 232 948.00 | 430 676.00 |
BT Goods | 202 863.00 | | 202 863.00 | 202 863.00 |
BX Customers and related accounts | 57 676.00 | 2 588.00 | 55 088.00 | 57 676.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 294 044.00 | 2 588.00 | 291 457.00 | 294 044.00 |
CO Grand total (0 to V) | 724 720.00 | 200 315.00 | 524 405.00 | 724 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -142 477.00 | | | -142 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | | | 17 946.00 |
DL TOTAL (I) | -80 531.00 | | | -80 531.00 |
DU Loans and Debts from Credit Institutions (3) | 25 930.00 | | | 25 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 173.00 | | | 170 173.00 |
DW Advances and down payments received on current orders | 55 764.00 | | | 55 764.00 |
DX Trade payables and related accounts | 286 553.00 | | | 286 553.00 |
DY Tax and social security liabilities | 66 516.00 | | | 66 516.00 |
EC TOTAL (IV) | 604 936.00 | | | 604 936.00 |
EE Grand total (I to V) | 524 405.00 | | | 524 405.00 |
EG Accrued income and payables due within one year | 604 936.00 | | | 604 936.00 |
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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 | 1 621 885.00 | | 1 621 885.00 | 1 621 885.00 |
FG Production sold - services | 38 664.00 | | 38 664.00 | 38 664.00 |
FJ Net sales | 1 660 549.00 | | 1 660 549.00 | 1 660 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 666 020.00 | |
FS Purchases of goods (including customs duties) | | | 835 227.00 | |
FT Inventory change (goods) | | | -17 042.00 | |
FW Other purchases and external expenses | | | 522 777.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 186 151.00 | |
FZ Social Security Contributions | | | 56 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 647 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 162.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | | | 5 359.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 244.00 | | | 4 244.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 264.00 | | | 1 670 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 318.00 | | | 1 652 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | | | 17 946.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
