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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 709.00 | 4 750.00 | 958.00 | 5 709.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 6 729.00 | 4 750.00 | 1 979.00 | 6 729.00 |
BT Goods | 275 739.00 | | 275 739.00 | 275 739.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 656 276.00 | | 656 276.00 | 656 276.00 |
BZ Other receivables | 460 003.00 | | 460 003.00 | 460 003.00 |
CF Cash and cash equivalents | 49 028.00 | | 49 028.00 | 49 028.00 |
CH Prepaid expenses | 113 014.00 | | 113 014.00 | 113 014.00 |
CJ TOTAL (II) | 1 557 842.00 | | 1 557 842.00 | 1 557 842.00 |
CO Grand total (0 to V) | 1 564 572.00 | 4 750.00 | 1 559 822.00 | 1 564 572.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 409 763.00 | | | 409 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | | | 16 706.00 |
DL TOTAL (I) | 434 719.00 | | | 434 719.00 |
DX Trade payables and related accounts | 404 157.00 | | | 404 157.00 |
DY Tax and social security liabilities | 688 389.00 | | | 688 389.00 |
EA Other liabilities | 32 557.00 | | | 32 557.00 |
EC TOTAL (IV) | 1 125 103.00 | | | 1 125 103.00 |
EE Grand total (I to V) | 1 559 822.00 | | | 1 559 822.00 |
EG Accrued income and payables due within one year | 1 125 103.00 | | | 1 125 103.00 |
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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 | 1 967 550.00 | | 1 967 550.00 | 1 967 550.00 |
FG Production sold - services | 3 906 309.00 | | 3 906 309.00 | 3 906 309.00 |
FJ Net sales | 5 873 858.00 | | 5 873 858.00 | 5 873 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 878 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 513.00 | |
FT Inventory change (goods) | | | -240 682.00 | |
FU Purchases of raw materials and other supplies | | | -3 757.00 | |
FW Other purchases and external expenses | | | 3 501 583.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 373 092.00 | |
FZ Social Security Contributions | | | 122 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 871 835.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 81 717.00 | | | 81 717.00 |
HA Exceptional income from management transactions | 12 466.00 | | | 12 466.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 466.00 | | | 17 466.00 |
HE Exceptional expenses on management operations | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | | | 13 055.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 502.00 | | | 5 896 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 796.00 | | | 5 879 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | | | 16 706.00 |
HP References: Equipment leasing | 4 232.00 | | | 4 232.00 |
HQ References: Real Estate Leasing | 5 864.00 | | | 5 864.00 |
