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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 9 174.00 | 9 174.00 | | 9 174.00 |
AR Technical installations, industrial equipment and tools | 20 064.00 | 11 572.00 | 8 491.00 | 20 064.00 |
AT Other tangible assets | 11 642.00 | 9 100.00 | 2 542.00 | 11 642.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 49 571.00 | 34 592.00 | 14 979.00 | 49 571.00 |
BN Goods in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 105 331.00 | | 105 331.00 | 105 331.00 |
BX Customers and related accounts | 175 667.00 | | 175 667.00 | 175 667.00 |
BZ Other receivables | 28 420.00 | | 28 420.00 | 28 420.00 |
CF Cash and cash equivalents | 122 041.00 | | 122 041.00 | 122 041.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 447 948.00 | | 447 948.00 | 447 948.00 |
CO Grand total (0 to V) | 497 520.00 | 34 592.00 | 462 927.00 | 497 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 846.00 | 78 163.00 | | 104 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405.00 | 26 683.00 | | 17 405.00 |
DL TOTAL (I) | 155 251.00 | 137 846.00 | | 155 251.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DW Advances and down payments received on current orders | 22 976.00 | 58 973.00 | | 22 976.00 |
DX Trade payables and related accounts | 110 075.00 | 192 892.00 | | 110 075.00 |
DY Tax and social security liabilities | 55 020.00 | 26 328.00 | | 55 020.00 |
EA Other liabilities | 7 711.00 | 22 875.00 | | 7 711.00 |
EB Prepaid income (2) | 11 891.00 | 16 769.00 | | 11 891.00 |
EC TOTAL (IV) | 307 675.00 | 318 322.00 | | 307 675.00 |
EE Grand total (I to V) | 462 927.00 | 456 169.00 | | 462 927.00 |
EG Accrued income and payables due within one year | 184 699.00 | 259 348.00 | | 184 699.00 |
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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 | 1 240 906.00 | | 1 240 906.00 | 1 240 906.00 |
FJ Net sales | 1 240 906.00 | | 1 240 906.00 | 1 240 906.00 |
FM Inventory production | | | -17 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 1 242 039.00 | |
FS Purchases of goods (including customs duties) | | | 704 411.00 | |
FT Inventory change (goods) | | | 14 829.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 163 093.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 279 729.00 | |
FZ Social Security Contributions | | | 59 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 230 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | 1 800.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 1 800.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 2 883.00 | 103.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 103.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | 1 697.00 | | 6 283.00 |
HK Income tax | 2 815.00 | 4 291.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 942.00 | 1 322 657.00 | | 1 253 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 537.00 | 1 295 974.00 | | 1 236 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 405.00 | 26 683.00 | | 17 405.00 |
HP References: Equipment leasing | 27 629.00 | | | 27 629.00 |
