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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 | 700.00 | 609.00 | 91.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 7 197.00 | 6 262.00 | 934.00 | 7 197.00 |
BF Loans | 34 487.00 | | 34 487.00 | 34 487.00 |
BJ TOTAL (I) | 43 229.00 | 7 716.00 | 35 513.00 | 43 229.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 168 004.00 | | 168 004.00 | 168 004.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 208 278.00 | 12 145.00 | 196 133.00 | 208 278.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CD Marketable securities | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 265 130.00 | | 265 130.00 | 265 130.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 665 895.00 | 12 145.00 | 653 751.00 | 665 895.00 |
CO Grand total (0 to V) | 709 124.00 | 19 861.00 | 689 263.00 | 709 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 154 745.00 | | | 154 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | | | 25 810.00 |
DL TOTAL (I) | 235 555.00 | | | 235 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 384 470.00 | | | 384 470.00 |
DY Tax and social security liabilities | 43 587.00 | | | 43 587.00 |
EA Other liabilities | 22 946.00 | | | 22 946.00 |
EC TOTAL (IV) | 453 708.00 | | | 453 708.00 |
EE Grand total (I to V) | 689 263.00 | | | 689 263.00 |
EG Accrued income and payables due within one year | 453 708.00 | | | 453 708.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 861 957.00 | 95 608.00 | 1 957 565.00 | 1 861 957.00 |
FG Production sold - services | 78 503.00 | | 78 503.00 | 78 503.00 |
FJ Net sales | 1 940 460.00 | 95 608.00 | 2 036 068.00 | 1 940 460.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 036 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 717.00 | |
FT Inventory change (goods) | | | -15 370.00 | |
FW Other purchases and external expenses | | | 319 707.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 62 939.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 170.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 010 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 157.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 861.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 275.00 | | | 11 275.00 |
HD Total exceptional income (VII) | 11 275.00 | | | 11 275.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | | | 8 032.00 |
HK Income tax | 5 475.00 | | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 240.00 | | | 2 048 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 429.00 | | | 2 022 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 810.00 | | | 25 810.00 |
HP References: Equipment leasing | 8 618.00 | | | 8 618.00 |
