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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 24 874.00 | 19 952.00 | 4 922.00 | 24 874.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 30 065.00 | 22 644.00 | 7 421.00 | 30 065.00 |
BT Goods | 100 396.00 | | 100 396.00 | 100 396.00 |
BX Customers and related accounts | 96 653.00 | 11 409.00 | 85 245.00 | 96 653.00 |
BZ Other receivables | 112 029.00 | | 112 029.00 | 112 029.00 |
CF Cash and cash equivalents | 104 366.00 | | 104 366.00 | 104 366.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 415 839.00 | 11 409.00 | 404 431.00 | 415 839.00 |
CO Grand total (0 to V) | 445 905.00 | 34 053.00 | 411 852.00 | 445 905.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 42 750.00 | | 108 000.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 3.00 | 46 488.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 483.00 | 23 175.00 | | 13 483.00 |
DL TOTAL (I) | 125 761.00 | 116 688.00 | | 125 761.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | | | 27 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 2 500.00 | | 10 085.00 |
DW Advances and down payments received on current orders | 71 947.00 | 58 150.00 | | 71 947.00 |
DX Trade payables and related accounts | 146 890.00 | 132 603.00 | | 146 890.00 |
DY Tax and social security liabilities | 25 318.00 | 22 537.00 | | 25 318.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 286 091.00 | 215 789.00 | | 286 091.00 |
EE Grand total (I to V) | 411 852.00 | 332 478.00 | | 411 852.00 |
EG Accrued income and payables due within one year | 259 010.00 | 215 789.00 | | 259 010.00 |
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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 | 706 320.00 | | 706 320.00 | 706 320.00 |
FG Production sold - services | 182 903.00 | | 182 903.00 | 182 903.00 |
FJ Net sales | 889 222.00 | | 889 222.00 | 889 222.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 894 433.00 | |
FS Purchases of goods (including customs duties) | | | 503 548.00 | |
FT Inventory change (goods) | | | -29 221.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FW Other purchases and external expenses | | | 114 024.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 161 981.00 | |
FZ Social Security Contributions | | | 83 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 881 326.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 066.00 | 582.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 582.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -582.00 | | -2 066.00 |
HK Income tax | -2 615.00 | 1 804.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 433.00 | 1 106 228.00 | | 894 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 950.00 | 1 083 053.00 | | 880 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 483.00 | 23 175.00 | | 13 483.00 |
HP References: Equipment leasing | | 3 204.00 | | |
HQ References: Real Estate Leasing | 4 598.00 | | | 4 598.00 |
