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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 | 31 158.00 | 23 075.00 | 8 083.00 | 31 158.00 |
AT Other tangible assets | 78 589.00 | 64 807.00 | 13 782.00 | 78 589.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 113 365.00 | 87 882.00 | 25 483.00 | 113 365.00 |
BT Goods | 6 404.00 | | 6 404.00 | 6 404.00 |
BZ Other receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
CF Cash and cash equivalents | 83 837.00 | | 83 837.00 | 83 837.00 |
CJ TOTAL (II) | 151 998.00 | | 151 998.00 | 151 998.00 |
CO Grand total (0 to V) | 265 363.00 | 87 882.00 | 177 481.00 | 265 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 821.00 | | | 80 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | | | 7 220.00 |
DL TOTAL (I) | 96 841.00 | | | 96 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | | | 12 174.00 |
DX Trade payables and related accounts | 56 735.00 | | | 56 735.00 |
DY Tax and social security liabilities | 11 731.00 | | | 11 731.00 |
EC TOTAL (IV) | 80 639.00 | | | 80 639.00 |
EE Grand total (I to V) | 177 481.00 | | | 177 481.00 |
EG Accrued income and payables due within one year | 80 639.00 | | | 80 639.00 |
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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 | 602 389.00 | | 602 389.00 | 602 389.00 |
FJ Net sales | 602 389.00 | | 602 389.00 | 602 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 605 228.00 | |
FS Purchases of goods (including customs duties) | | | 445 325.00 | |
FT Inventory change (goods) | | | 7 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 50 211.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 47 263.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 590 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | | | 2 791.00 |
A4 Equity method investments | 14 796.00 | | | 14 796.00 |
HE Exceptional expenses on management operations | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 739.00 | | | -5 739.00 |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 228.00 | | | 605 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 008.00 | | | 598 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220.00 | | | 7 220.00 |
HP References: Equipment leasing | 9 753.00 | | | 9 753.00 |
