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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 38 071.00 | 27 455.00 | 10 616.00 | 38 071.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 46 765.00 | 28 527.00 | 18 238.00 | 46 765.00 |
BT Goods | 29 030.00 | | 29 030.00 | 29 030.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 31 289.00 | | 31 289.00 | 31 289.00 |
CF Cash and cash equivalents | 110 798.00 | | 110 798.00 | 110 798.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 176 345.00 | | 176 345.00 | 176 345.00 |
CO Grand total (0 to V) | 223 110.00 | 28 527.00 | 194 583.00 | 223 110.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 270.00 | 23 731.00 | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | 2 539.00 | | 6 759.00 |
DL TOTAL (I) | 41 414.00 | 34 655.00 | | 41 414.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 162.00 | | 2 047.00 |
DX Trade payables and related accounts | 61 113.00 | 51 957.00 | | 61 113.00 |
DY Tax and social security liabilities | 89 627.00 | 74 678.00 | | 89 627.00 |
EC TOTAL (IV) | 153 170.00 | 128 797.00 | | 153 170.00 |
EE Grand total (I to V) | 194 583.00 | 163 451.00 | | 194 583.00 |
EG Accrued income and payables due within one year | 153 170.00 | 128 797.00 | | 153 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 649 794.00 | | 649 794.00 | 649 794.00 |
FG Production sold - services | | | | |
FJ Net sales | 649 794.00 | | 649 794.00 | 649 794.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 649 896.00 | |
FS Purchases of goods (including customs duties) | | | 430 218.00 | |
FT Inventory change (goods) | | | -10 013.00 | |
FW Other purchases and external expenses | | | 107 074.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 75 730.00 | |
FZ Social Security Contributions | | | 19 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 579.00 | 25 518.00 | | 9 579.00 |
A4 Equity method investments | 3 382.00 | 3 611.00 | | 3 382.00 |
HE Exceptional expenses on management operations | 338.00 | 1 676.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 1 676.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 676.00 | | -338.00 |
HK Income tax | 1 340.00 | 338.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 896.00 | 658 533.00 | | 649 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 137.00 | 655 994.00 | | 643 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | 2 539.00 | | 6 759.00 |
HP References: Equipment leasing | 6 877.00 | 4 972.00 | | 6 877.00 |
