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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 | 51 210.00 | 49 990.00 | 1 220.00 | 51 210.00 |
AT Other tangible assets | 97 061.00 | 62 048.00 | 35 014.00 | 97 061.00 |
BJ TOTAL (I) | 148 271.00 | 112 037.00 | 36 234.00 | 148 271.00 |
BT Goods | 380 950.00 | | 380 950.00 | 380 950.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 158 907.00 | | 158 907.00 | 158 907.00 |
BZ Other receivables | 48 791.00 | | 48 791.00 | 48 791.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 606 897.00 | | 606 897.00 | 606 897.00 |
CO Grand total (0 to V) | 755 168.00 | 112 037.00 | 643 130.00 | 755 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 670.00 | 133 046.00 | | 139 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 6 624.00 | | 4 446.00 |
DL TOTAL (I) | 152 916.00 | 148 470.00 | | 152 916.00 |
DU Loans and Debts from Credit Institutions (3) | 67 702.00 | 29 724.00 | | 67 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 180.00 | | 130.00 |
DW Advances and down payments received on current orders | 587.00 | 29 096.00 | | 587.00 |
DX Trade payables and related accounts | 327 669.00 | 241 721.00 | | 327 669.00 |
DY Tax and social security liabilities | 81 628.00 | 46 216.00 | | 81 628.00 |
EA Other liabilities | 12 498.00 | 684.00 | | 12 498.00 |
EC TOTAL (IV) | 490 215.00 | 347 620.00 | | 490 215.00 |
EE Grand total (I to V) | 643 130.00 | 496 090.00 | | 643 130.00 |
EG Accrued income and payables due within one year | 490 215.00 | 347 620.00 | | 490 215.00 |
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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 | 1 012 516.00 | | 1 012 516.00 | 1 012 516.00 |
FG Production sold - services | 223 257.00 | | 223 257.00 | 223 257.00 |
FJ Net sales | 1 235 773.00 | | 1 235 773.00 | 1 235 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 235 783.00 | |
FS Purchases of goods (including customs duties) | | | 841 624.00 | |
FT Inventory change (goods) | | | -100 538.00 | |
FW Other purchases and external expenses | | | 220 321.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 180 399.00 | |
FZ Social Security Contributions | | | 66 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 227 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 265.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 311.00 | 12 265.00 | | 13 311.00 |
HE Exceptional expenses on management operations | 13 383.00 | 634.00 | | 13 383.00 |
HF Exceptional expenses on capital transactions | 765.00 | 15.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 649.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 11 616.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 094.00 | 1 227 101.00 | | 1 249 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 648.00 | 1 220 477.00 | | 1 244 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 6 624.00 | | 4 446.00 |
HP References: Equipment leasing | 20 405.00 | 14 175.00 | | 20 405.00 |
