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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 50 953.00 | 39 971.00 | 10 981.00 | 50 953.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 116 220.00 | 47 120.00 | 69 099.00 | 116 220.00 |
BP Services in progress | 19 186.00 | | 19 186.00 | 19 186.00 |
BT Goods | 57 504.00 | | 57 504.00 | 57 504.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 127 691.00 | | 127 691.00 | 127 691.00 |
BZ Other receivables | 108 483.00 | | 108 483.00 | 108 483.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 319 403.00 | | 319 403.00 | 319 403.00 |
CO Grand total (0 to V) | 443 623.00 | 47 120.00 | 396 502.00 | 443 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 185.00 | 30 517.00 | | 39 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 8 667.00 | | 3 769.00 |
DL TOTAL (I) | 53 954.00 | 50 185.00 | | 53 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129.00 | | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 91.00 | | 126.00 |
DW Advances and down payments received on current orders | | 185 362.00 | | |
DX Trade payables and related accounts | 66 615.00 | 92 895.00 | | 66 615.00 |
DY Tax and social security liabilities | 45 017.00 | 49 450.00 | | 45 017.00 |
EA Other liabilities | 221 659.00 | | | 221 659.00 |
EC TOTAL (IV) | 342 548.00 | 327 799.00 | | 342 548.00 |
EE Grand total (I to V) | 396 502.00 | 377 985.00 | | 396 502.00 |
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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 | 745 833.00 | | 745 833.00 | 745 833.00 |
FG Production sold - services | 127 673.00 | 2 250.00 | 129 923.00 | 127 673.00 |
FJ Net sales | 873 507.00 | 2 250.00 | 875 757.00 | 873 507.00 |
FM Inventory production | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 887 816.00 | |
FS Purchases of goods (including customs duties) | | | 387 694.00 | |
FT Inventory change (goods) | | | 18 125.00 | |
FW Other purchases and external expenses | | | 217 210.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 195 292.00 | |
FZ Social Security Contributions | | | 56 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 883 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | 2 910.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 2 910.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -2 910.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 816.00 | 933 342.00 | | 887 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 047.00 | 924 674.00 | | 884 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 8 667.00 | | 3 769.00 |
HP References: Equipment leasing | 492.00 | 540.00 | | 492.00 |
