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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 | 58 276.00 | 49 965.00 | 8 312.00 | 58 276.00 |
AT Other tangible assets | 80 533.00 | 50 417.00 | 30 117.00 | 80 533.00 |
BJ TOTAL (I) | 138 810.00 | 100 381.00 | 38 428.00 | 138 810.00 |
BT Goods | 185 790.00 | | 185 790.00 | 185 790.00 |
BV Advances and down payments on orders | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 48 599.00 | | 48 599.00 | 48 599.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 52 198.00 | | 52 198.00 | 52 198.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 309 220.00 | | 309 220.00 | 309 220.00 |
CO Grand total (0 to V) | 448 029.00 | 100 381.00 | 347 648.00 | 448 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 745.00 | 157 045.00 | | 176 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 19 699.00 | | 26 016.00 |
DL TOTAL (I) | 211 560.00 | 185 545.00 | | 211 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 9 482.00 | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | 25 603.00 | | 15 448.00 |
DX Trade payables and related accounts | 78 141.00 | 65 129.00 | | 78 141.00 |
DY Tax and social security liabilities | 37 942.00 | 45 587.00 | | 37 942.00 |
EC TOTAL (IV) | 136 088.00 | 145 801.00 | | 136 088.00 |
EE Grand total (I to V) | 347 648.00 | 331 345.00 | | 347 648.00 |
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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 | 2 155 153.00 | | 2 155 153.00 | 2 155 153.00 |
FJ Net sales | 2 155 153.00 | | 2 155 153.00 | 2 155 153.00 |
FO Operating subsidies | | | 11 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FR Total operating income (I) | | | 2 171 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 843.00 | |
FT Inventory change (goods) | | | -36 192.00 | |
FW Other purchases and external expenses | | | 170 324.00 | |
FX Taxes, duties, and similar payments | | | 73 806.00 | |
FY Salaries and Wages | | | 84 518.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 145 908.00 | |
GG - OPERATING RESULT (I - II) | | | 25 600.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 264.00 | | 475.00 |
HB Exceptional income from capital transactions | 5 579.00 | | | 5 579.00 |
HD Total exceptional income (VII) | 6 054.00 | 264.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 978.00 | 2 088.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 2 088.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | -1 824.00 | | 5 076.00 |
HK Income tax | 4 591.00 | 2 589.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 562.00 | 2 135 494.00 | | 2 177 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 547.00 | 2 115 795.00 | | 2 151 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | 19 699.00 | | 26 016.00 |
HP References: Equipment leasing | | 4 271.00 | | |
