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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 | 8 390.00 | 8 663.00 | -272.00 | 8 390.00 |
AT Other tangible assets | 23 716.00 | 21 474.00 | 2 242.00 | 23 716.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 33 880.00 | 30 137.00 | 3 744.00 | 33 880.00 |
BT Goods | 78 728.00 | | 78 728.00 | 78 728.00 |
BX Customers and related accounts | 91 437.00 | | 91 437.00 | 91 437.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CF Cash and cash equivalents | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 204 113.00 | | 204 113.00 | 204 113.00 |
CO Grand total (0 to V) | 237 994.00 | 30 137.00 | 207 857.00 | 237 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 475.00 | 76 456.00 | | 23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | -52 981.00 | | 10 032.00 |
DL TOTAL (I) | 35 707.00 | 25 675.00 | | 35 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | 17 882.00 | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 109 152.00 | 1 756.00 | | 109 152.00 |
DY Tax and social security liabilities | 48 215.00 | 53 965.00 | | 48 215.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 172 150.00 | 80 603.00 | | 172 150.00 |
EE Grand total (I to V) | 207 857.00 | 106 278.00 | | 207 857.00 |
EG Accrued income and payables due within one year | 172 150.00 | 80 603.00 | | 172 150.00 |
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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 | 424 326.00 | | 424 326.00 | 424 326.00 |
FD Production sold - goods | 17 683.00 | | 17 683.00 | 17 683.00 |
FG Production sold - services | 103 559.00 | | 103 559.00 | 103 559.00 |
FJ Net sales | 545 568.00 | | 545 568.00 | 545 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 571.00 | |
FS Purchases of goods (including customs duties) | | | 312 955.00 | |
FT Inventory change (goods) | | | 3 776.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 85 288.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 92 879.00 | |
FZ Social Security Contributions | | | 33 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 028.00 | | |
HE Exceptional expenses on management operations | 1 846.00 | 7 001.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 7 001.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 27.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 572.00 | 541 498.00 | | 545 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 540.00 | 594 479.00 | | 535 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | -52 981.00 | | 10 032.00 |
HP References: Equipment leasing | 8 847.00 | 11 538.00 | | 8 847.00 |
