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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 | 20 898.00 | 13 361.00 | 7 536.00 | 20 898.00 |
AT Other tangible assets | 6 690.00 | 5 735.00 | 955.00 | 6 690.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 30 867.00 | 19 096.00 | 11 771.00 | 30 867.00 |
BX Customers and related accounts | 475 798.00 | 19 500.00 | 456 298.00 | 475 798.00 |
BZ Other receivables | 67 961.00 | | 67 961.00 | 67 961.00 |
CF Cash and cash equivalents | 312 641.00 | | 312 641.00 | 312 641.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 858 389.00 | 19 500.00 | 838 889.00 | 858 389.00 |
CO Grand total (0 to V) | 889 257.00 | 38 597.00 | 850 660.00 | 889 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 187 103.00 | | | 187 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | | | 12 594.00 |
DL TOTAL (I) | 243 697.00 | | | 243 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DW Advances and down payments received on current orders | 16 973.00 | | | 16 973.00 |
DX Trade payables and related accounts | 200 740.00 | | | 200 740.00 |
DY Tax and social security liabilities | 81 817.00 | | | 81 817.00 |
EA Other liabilities | 105 312.00 | | | 105 312.00 |
EC TOTAL (IV) | 606 964.00 | | | 606 964.00 |
EE Grand total (I to V) | 850 660.00 | | | 850 660.00 |
EG Accrued income and payables due within one year | 606 964.00 | | | 606 964.00 |
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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 | 53 639.00 | | 53 639.00 | 53 639.00 |
FG Production sold - services | 1 125 044.00 | | 1 125 045.00 | 1 125 044.00 |
FJ Net sales | 1 178 684.00 | | 1 178 684.00 | 1 178 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 180 085.00 | |
FS Purchases of goods (including customs duties) | | | 44 699.00 | |
FU Purchases of raw materials and other supplies | | | 301 232.00 | |
FW Other purchases and external expenses | | | 659 414.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 97 887.00 | |
FZ Social Security Contributions | | | 40 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 1 163 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 542.00 | | | 1 180 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 948.00 | | | 1 167 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | | | 12 594.00 |
HP References: Equipment leasing | 9 612.00 | | | 9 612.00 |
