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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 442.00 | | 14 442.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 23 033.00 | 12 893.00 | 10 140.00 | 23 033.00 |
AT Other tangible assets | 8 665.00 | 3 841.00 | 4 824.00 | 8 665.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 46 295.00 | 16 734.00 | 29 561.00 | 46 295.00 |
BT Goods | 120 216.00 | | 120 216.00 | 120 216.00 |
BV Advances and down payments on orders | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 36 766.00 | | 36 766.00 | 36 766.00 |
BZ Other receivables | 86 468.00 | | 86 468.00 | 86 468.00 |
CF Cash and cash equivalents | 49 734.00 | | 49 734.00 | 49 734.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 313 994.00 | | 313 994.00 | 313 994.00 |
CO Grand total (0 to V) | 360 289.00 | 16 734.00 | 343 555.00 | 360 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 472.00 | 16 244.00 | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | 5 228.00 | | 22 444.00 |
DL TOTAL (I) | 46 116.00 | 23 672.00 | | 46 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 171.00 | | |
DX Trade payables and related accounts | 141 247.00 | 150 634.00 | | 141 247.00 |
DY Tax and social security liabilities | 46 662.00 | 19 815.00 | | 46 662.00 |
EA Other liabilities | 109 530.00 | 47 074.00 | | 109 530.00 |
EC TOTAL (IV) | 297 439.00 | 224 694.00 | | 297 439.00 |
EE Grand total (I to V) | 343 555.00 | 248 366.00 | | 343 555.00 |
EG Accrued income and payables due within one year | 297 439.00 | 224 694.00 | | 297 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 171.00 | | |
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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 | 1 372 009.00 | | 1 372 009.00 | 1 372 009.00 |
FJ Net sales | 1 372 009.00 | | 1 372 009.00 | 1 372 009.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 380 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 605.00 | |
FT Inventory change (goods) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 93 963.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 148 188.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 1 351 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 652.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 922.00 | 565.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 850.00 | 1 175 406.00 | | 1 380 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 406.00 | 1 170 178.00 | | 1 358 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 444.00 | 5 228.00 | | 22 444.00 |
HP References: Equipment leasing | 9 746.00 | | | 9 746.00 |
