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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 004.00 | 52 113.00 | 21 891.00 | 74 004.00 |
BJ TOTAL (I) | 976 004.00 | 54 113.00 | 921 891.00 | 976 004.00 |
BT Goods | 157 605.00 | | 157 605.00 | 157 605.00 |
BV Advances and down payments on orders | 74 867.00 | | 74 867.00 | 74 867.00 |
BX Customers and related accounts | 76 631.00 | | 76 631.00 | 76 631.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 153 139.00 | | 153 139.00 | 153 139.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 470 166.00 | | 470 166.00 | 470 166.00 |
CO Grand total (0 to V) | 1 446 170.00 | 54 113.00 | 1 392 057.00 | 1 446 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 83 384.00 | 128 426.00 | | 83 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 779.00 | -12 505.00 | | 52 779.00 |
DL TOTAL (I) | 1 214 163.00 | 1 193 920.00 | | 1 214 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | 30 875.00 | | 3 786.00 |
DX Trade payables and related accounts | 148 399.00 | 150 577.00 | | 148 399.00 |
DY Tax and social security liabilities | 25 710.00 | 18 852.00 | | 25 710.00 |
EC TOTAL (IV) | 177 894.00 | 200 304.00 | | 177 894.00 |
EE Grand total (I to V) | 1 392 057.00 | 1 394 225.00 | | 1 392 057.00 |
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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 | 1 604 149.00 | | 1 604 149.00 | 1 604 149.00 |
FG Production sold - services | 63 221.00 | | 63 221.00 | 63 221.00 |
FJ Net sales | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 684 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 337.00 | |
FT Inventory change (goods) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 76 977.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 259 821.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 1 623 821.00 | |
GG - OPERATING RESULT (I - II) | | | 60 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 99.00 | 245.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 245.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -119.00 | | -99.00 |
HK Income tax | 7 483.00 | -69.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 431.00 | 1 561 872.00 | | 1 684 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 653.00 | 1 574 378.00 | | 1 631 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 779.00 | -12 505.00 | | 52 779.00 |
HP References: Equipment leasing | 3 280.00 | 3 280.00 | | 3 280.00 |
