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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 185 642.00 | 91 093.00 | 94 548.00 | 185 642.00 |
BJ TOTAL (I) | 199 062.00 | 104 513.00 | 94 548.00 | 199 062.00 |
BT Goods | 75 177.00 | | 75 177.00 | 75 177.00 |
BX Customers and related accounts | 118 966.00 | | 118 966.00 | 118 966.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 73 533.00 | | 73 533.00 | 73 533.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 269 876.00 | | 269 876.00 | 269 876.00 |
CO Grand total (0 to V) | 468 939.00 | 104 513.00 | 364 425.00 | 468 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 238 943.00 | | | 238 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 643.00 | | | 25 643.00 |
DL TOTAL (I) | 292 086.00 | | | 292 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 641.00 | | | 8 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | | | 3 379.00 |
DW Advances and down payments received on current orders | 4 183.00 | | | 4 183.00 |
DX Trade payables and related accounts | 25 881.00 | | | 25 881.00 |
DY Tax and social security liabilities | 29 865.00 | | | 29 865.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 72 338.00 | | | 72 338.00 |
EE Grand total (I to V) | 364 425.00 | | | 364 425.00 |
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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 | 489 638.00 | | 489 638.00 | 489 638.00 |
FG Production sold - services | 61 649.00 | | 61 649.00 | 61 649.00 |
FJ Net sales | 551 287.00 | | 551 287.00 | 551 287.00 |
FO Operating subsidies | | | 12 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 573 960.00 | |
FS Purchases of goods (including customs duties) | | | 271 374.00 | |
FT Inventory change (goods) | | | 18 927.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 96 559.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 108 920.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 543 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 570.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | | | 7 532.00 |
A2 TOTAL ASSETS | 1 314.00 | | | 1 314.00 |
HK Income tax | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 960.00 | | | 573 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 317.00 | | | 548 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 643.00 | | | 25 643.00 |
HP References: Equipment leasing | 3 596.00 | | | 3 596.00 |
