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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
AR Technical installations, industrial equipment and tools | 24 964.00 | 3 387.00 | 21 577.00 | 24 964.00 |
AT Other tangible assets | 122 855.00 | 90 521.00 | 32 334.00 | 122 855.00 |
BH Other financial assets | 15 712.00 | | 15 712.00 | 15 712.00 |
BJ TOTAL (I) | 180 320.00 | 110 697.00 | 69 623.00 | 180 320.00 |
BT Goods | 57 304.00 | | 57 304.00 | 57 304.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 61 234.00 | | 61 234.00 | 61 234.00 |
CF Cash and cash equivalents | 261 553.00 | | 261 553.00 | 261 553.00 |
CJ TOTAL (II) | 381 768.00 | | 381 768.00 | 381 768.00 |
CO Grand total (0 to V) | 562 088.00 | 110 697.00 | 451 391.00 | 562 088.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 171.00 | 151 512.00 | | 202 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | 50 659.00 | | 65 101.00 |
DL TOTAL (I) | 275 522.00 | 210 421.00 | | 275 522.00 |
DU Loans and Debts from Credit Institutions (3) | 20 970.00 | 5 299.00 | | 20 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 98 320.00 | 94 730.00 | | 98 320.00 |
DY Tax and social security liabilities | 50 257.00 | 44 514.00 | | 50 257.00 |
DZ Fixed asset liabilities and related accounts | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 175 869.00 | 145 144.00 | | 175 869.00 |
EE Grand total (I to V) | 451 391.00 | 355 565.00 | | 451 391.00 |
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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 | 1 584 646.00 | | 1 584 646.00 | 1 584 646.00 |
FJ Net sales | 1 584 646.00 | | 1 584 646.00 | 1 584 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 584 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 147.00 | |
FT Inventory change (goods) | | | -12 607.00 | |
FW Other purchases and external expenses | | | 134 763.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 84 987.00 | |
FZ Social Security Contributions | | | 15 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 531 246.00 | |
GG - OPERATING RESULT (I - II) | | | 53 399.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 774.00 | | | 43 774.00 |
HD Total exceptional income (VII) | 43 774.00 | | | 43 774.00 |
HE Exceptional expenses on management operations | 13 342.00 | 132.00 | | 13 342.00 |
HH Total exceptional expenses (VIII) | 13 342.00 | 132.00 | | 13 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 432.00 | -132.00 | | 30 432.00 |
HK Income tax | 18 434.00 | 12 870.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 420.00 | 1 201 752.00 | | 1 628 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 319.00 | 1 151 093.00 | | 1 563 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | 50 659.00 | | 65 101.00 |
HP References: Equipment leasing | 5 828.00 | 6 909.00 | | 5 828.00 |
