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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 99 211.00 | 87 192.00 | 12 019.00 | 99 211.00 |
AT Other tangible assets | 85 370.00 | 63 225.00 | 22 144.00 | 85 370.00 |
BF Loans | 395 000.00 | | 395 000.00 | 395 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 585 363.00 | 150 700.00 | 434 663.00 | 585 363.00 |
BT Goods | 63 368.00 | | 63 368.00 | 63 368.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 555.00 | | 140 555.00 | 140 555.00 |
CJ TOTAL (II) | 255 060.00 | | 255 060.00 | 255 060.00 |
CO Grand total (0 to V) | 840 423.00 | 150 700.00 | 689 723.00 | 840 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 521 500.00 | | | 521 500.00 |
DH Retained earnings | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | | | 36 473.00 |
DL TOTAL (I) | 566 585.00 | | | 566 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 72 728.00 | | | 72 728.00 |
DY Tax and social security liabilities | 46 796.00 | | | 46 796.00 |
EC TOTAL (IV) | 123 138.00 | | | 123 138.00 |
EE Grand total (I to V) | 689 723.00 | | | 689 723.00 |
EG Accrued income and payables due within one year | 123 138.00 | | | 123 138.00 |
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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 | 1 291 983.00 | | 1 291 983.00 | 1 291 983.00 |
FJ Net sales | 1 291 983.00 | | 1 291 983.00 | 1 291 983.00 |
FO Operating subsidies | | | 5 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 307 093.00 | |
FS Purchases of goods (including customs duties) | | | 736 589.00 | |
FT Inventory change (goods) | | | 24 681.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 252 885.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 173 550.00 | |
FZ Social Security Contributions | | | 47 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 262 535.00 | |
GG - OPERATING RESULT (I - II) | | | 44 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | | | 9 214.00 |
A2 TOTAL ASSETS | 17 116.00 | | | 17 116.00 |
HK Income tax | 6 904.00 | | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 337.00 | | | 1 307 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 864.00 | | | 1 270 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | | | 36 473.00 |
HP References: Equipment leasing | 7 309.00 | | | 7 309.00 |
