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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 054.00 | 199.00 | 854.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 102 397.00 | 37 549.00 | 64 848.00 | 102 397.00 |
AT Other tangible assets | 15 231.00 | 10 981.00 | 4 249.00 | 15 231.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 127 297.00 | 48 730.00 | 78 567.00 | 127 297.00 |
BT Goods | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 16 532.00 | | 16 532.00 | 16 532.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 112 734.00 | | 112 734.00 | 112 734.00 |
CO Grand total (0 to V) | 240 032.00 | 48 730.00 | 191 302.00 | 240 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 759.00 | 7 036.00 | | 38 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 888.00 | 31 722.00 | | 33 888.00 |
DL TOTAL (I) | 83 646.00 | 49 759.00 | | 83 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 645.00 | 110 397.00 | | 34 645.00 |
DX Trade payables and related accounts | 32 573.00 | 46 552.00 | | 32 573.00 |
DY Tax and social security liabilities | 40 438.00 | 68 392.00 | | 40 438.00 |
EC TOTAL (IV) | 107 655.00 | 233 296.00 | | 107 655.00 |
EE Grand total (I to V) | 191 302.00 | 283 055.00 | | 191 302.00 |
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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 | 669 464.00 | | 669 464.00 | 669 464.00 |
FG Production sold - services | 161 603.00 | | 161 603.00 | 161 603.00 |
FJ Net sales | 831 067.00 | | 831 067.00 | 831 067.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 833 072.00 | |
FS Purchases of goods (including customs duties) | | | 345 759.00 | |
FT Inventory change (goods) | | | 75 319.00 | |
FW Other purchases and external expenses | | | 203 201.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 95 173.00 | |
FZ Social Security Contributions | | | 19 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 765 013.00 | |
GG - OPERATING RESULT (I - II) | | | 68 060.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 431.00 | | |
HD Total exceptional income (VII) | | 7 431.00 | | |
HE Exceptional expenses on management operations | 22 301.00 | 4 120.00 | | 22 301.00 |
HH Total exceptional expenses (VIII) | 22 301.00 | 4 120.00 | | 22 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 301.00 | 3 310.00 | | -22 301.00 |
HK Income tax | 11 779.00 | 5 669.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 072.00 | 595 172.00 | | 833 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 185.00 | 563 450.00 | | 799 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 888.00 | 31 722.00 | | 33 888.00 |
HP References: Equipment leasing | 21 631.00 | 7 805.00 | | 21 631.00 |
