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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 | 54 375.00 | 49 155.00 | 5 220.00 | 54 375.00 |
AT Other tangible assets | 13 855.00 | 7 180.00 | 6 674.00 | 13 855.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 81 997.00 | 56 335.00 | 25 661.00 | 81 997.00 |
BT Goods | 39 899.00 | | 39 899.00 | 39 899.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 105 127.00 | | 105 127.00 | 105 127.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 165 553.00 | | 165 553.00 | 165 553.00 |
CO Grand total (0 to V) | 247 551.00 | 56 335.00 | 191 215.00 | 247 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 24 604.00 | | | 24 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | | | 4 151.00 |
DX Trade payables and related accounts | 47 255.00 | | | 47 255.00 |
DY Tax and social security liabilities | 15 204.00 | | | 15 204.00 |
EC TOTAL (IV) | 166 611.00 | | | 166 611.00 |
EE Grand total (I to V) | 191 215.00 | | | 191 215.00 |
EG Accrued income and payables due within one year | 66 611.00 | | | 66 611.00 |
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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 | 604 498.00 | | 604 498.00 | 604 498.00 |
FG Production sold - services | 4 778.00 | | 4 778.00 | 4 778.00 |
FJ Net sales | 609 277.00 | | 609 277.00 | 609 277.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 279.00 | |
FS Purchases of goods (including customs duties) | | | 411 743.00 | |
FT Inventory change (goods) | | | 13 946.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 119 593.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 39 840.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 602 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 281.00 | | | 612 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 441.00 | | | 604 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | | | 7 840.00 |
HP References: Equipment leasing | 9 188.00 | | | 9 188.00 |
