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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 | 125 578.00 | 54 027.00 | 71 551.00 | 125 578.00 |
AT Other tangible assets | 59 271.00 | 41 335.00 | 17 936.00 | 59 271.00 |
BJ TOTAL (I) | 184 849.00 | 95 362.00 | 89 487.00 | 184 849.00 |
BX Customers and related accounts | 2 866 126.00 | | 2 866 126.00 | 2 866 126.00 |
BZ Other receivables | 143 602.00 | | 143 602.00 | 143 602.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 3 025 438.00 | | 3 025 438.00 | 3 025 438.00 |
CO Grand total (0 to V) | 3 210 287.00 | 95 362.00 | 3 114 925.00 | 3 210 287.00 |
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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 |
DG Other reserves | 5 978.00 | 5 978.00 | | 5 978.00 |
DH Retained earnings | 157 514.00 | 144 244.00 | | 157 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | 13 270.00 | | 14 452.00 |
DL TOTAL (I) | 186 329.00 | 171 877.00 | | 186 329.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 13 088.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 8 637.00 | | 8 417.00 |
DX Trade payables and related accounts | 2 403 515.00 | 2 264 610.00 | | 2 403 515.00 |
DY Tax and social security liabilities | 516 551.00 | 492 929.00 | | 516 551.00 |
EC TOTAL (IV) | 2 928 596.00 | 2 779 264.00 | | 2 928 596.00 |
EE Grand total (I to V) | 3 114 925.00 | 2 951 141.00 | | 3 114 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 200.00 | | 374 200.00 | 374 200.00 |
FJ Net sales | 374 200.00 | | 374 200.00 | 374 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 608.00 | |
FW Other purchases and external expenses | | | 193 556.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 120 370.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | 563.00 | | 4 086.00 |
HB Exceptional income from capital transactions | 8 000.00 | 57 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 12 086.00 | 58 063.00 | | 12 086.00 |
HE Exceptional expenses on management operations | 225.00 | 13 584.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 32 034.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 45 618.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | 12 444.00 | | 11 861.00 |
HK Income tax | 2 590.00 | 2 995.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 805.00 | 493 560.00 | | 390 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 353.00 | 480 290.00 | | 376 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | 13 270.00 | | 14 452.00 |
HP References: Equipment leasing | 15 103.00 | 15 103.00 | | 15 103.00 |
