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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 12 091.00 | 1 005.00 | 13 096.00 |
AT Other tangible assets | 70 390.00 | 34 635.00 | 35 755.00 | 70 390.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 176 654.00 | 46 726.00 | 129 928.00 | 176 654.00 |
BT Goods | 55 510.00 | 3 620.00 | 51 890.00 | 55 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 154 674.00 | | 154 674.00 | 154 674.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 214 349.00 | 3 620.00 | 210 730.00 | 214 349.00 |
CO Grand total (0 to V) | 391 003.00 | 50 346.00 | 340 658.00 | 391 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 849.00 | 74 849.00 | | 74 849.00 |
DH Retained earnings | -20 533.00 | | | -20 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | -20 533.00 | | 23 525.00 |
DL TOTAL (I) | 88 842.00 | 65 317.00 | | 88 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50 405.00 | 17 443.00 | | 50 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 120 441.00 | 91 139.00 | | 120 441.00 |
DX Trade payables and related accounts | 29 270.00 | 40 924.00 | | 29 270.00 |
DY Tax and social security liabilities | 39 199.00 | 29 173.00 | | 39 199.00 |
EC TOTAL (IV) | 251 816.00 | 178 679.00 | | 251 816.00 |
EE Grand total (I to V) | 340 658.00 | 243 996.00 | | 340 658.00 |
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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 | 631 979.00 | | 631 979.00 | 631 979.00 |
FG Production sold - services | 55 352.00 | | 55 352.00 | 55 352.00 |
FJ Net sales | 687 331.00 | | 687 331.00 | 687 331.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 694 182.00 | |
FS Purchases of goods (including customs duties) | | | 341 951.00 | |
FT Inventory change (goods) | | | 2 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 120 759.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 127 020.00 | |
FZ Social Security Contributions | | | 50 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GB Operating Expenses - Provisions | | | 120.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 676 918.00 | |
GG - OPERATING RESULT (I - II) | | | 17 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 5 443.00 | | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | | | 13 788.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 482.00 | 750 229.00 | | 713 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 957.00 | 770 762.00 | | 689 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | -20 533.00 | | 23 525.00 |
HP References: Equipment leasing | 10 979.00 | 11 831.00 | | 10 979.00 |
