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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
AT Other tangible assets | 10 115.00 | 5 579.00 | 4 536.00 | 10 115.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 72 065.00 | 53 930.00 | 18 135.00 | 72 065.00 |
BT Goods | 53 845.00 | | 53 845.00 | 53 845.00 |
BV Advances and down payments on orders | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 132 433.00 | | 132 433.00 | 132 433.00 |
CO Grand total (0 to V) | 204 499.00 | 53 930.00 | 150 569.00 | 204 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 42 445.00 | | | 42 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DL TOTAL (I) | 59 046.00 | | | 59 046.00 |
DX Trade payables and related accounts | 76 551.00 | | | 76 551.00 |
DY Tax and social security liabilities | 14 970.00 | | | 14 970.00 |
EC TOTAL (IV) | 91 522.00 | | | 91 522.00 |
EE Grand total (I to V) | 150 569.00 | | | 150 569.00 |
EG Accrued income and payables due within one year | 91 522.00 | | | 91 522.00 |
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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 | 691 365.00 | | 691 365.00 | 691 365.00 |
FJ Net sales | 691 365.00 | | 691 365.00 | 691 365.00 |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 695 098.00 | |
FS Purchases of goods (including customs duties) | | | 503 077.00 | |
FT Inventory change (goods) | | | -20 988.00 | |
FW Other purchases and external expenses | | | 106 463.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 61 189.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 670 452.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 24 809.00 | | | 24 809.00 |
HH Total exceptional expenses (VIII) | 24 809.00 | | | 24 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 809.00 | | | -24 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 098.00 | | | 695 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 262.00 | | | 695 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | | | -163.00 |
HP References: Equipment leasing | 9 819.00 | | | 9 819.00 |
