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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 | 528.00 | 187.00 | 341.00 | 528.00 |
AT Other tangible assets | 37 316.00 | 32 208.00 | 5 108.00 | 37 316.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 41 880.00 | 32 395.00 | 9 485.00 | 41 880.00 |
BT Goods | 92 785.00 | | 92 785.00 | 92 785.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 186 689.00 | 21 005.00 | 165 684.00 | 186 689.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 329 144.00 | 21 005.00 | 308 139.00 | 329 144.00 |
CO Grand total (0 to V) | 371 024.00 | 53 400.00 | 317 624.00 | 371 024.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 280.00 | | | 113 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | | | 10 519.00 |
DL TOTAL (I) | 145 799.00 | | | 145 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 144 211.00 | | | 144 211.00 |
DY Tax and social security liabilities | 22 389.00 | | | 22 389.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 171 825.00 | | | 171 825.00 |
EE Grand total (I to V) | 317 624.00 | | | 317 624.00 |
EG Accrued income and payables due within one year | 171 825.00 | | | 171 825.00 |
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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 | 791 086.00 | | 791 086.00 | 791 086.00 |
FG Production sold - services | 5 393.00 | | 5 393.00 | 5 393.00 |
FJ Net sales | 796 479.00 | | 796 479.00 | 796 479.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 810 651.00 | |
FS Purchases of goods (including customs duties) | | | 525 183.00 | |
FT Inventory change (goods) | | | 24 009.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 102 745.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 106 657.00 | |
FZ Social Security Contributions | | | 34 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 800 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | 12 042.00 | | | 12 042.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 651.00 | | | 810 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 132.00 | | | 800 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519.00 | | | 10 519.00 |
HP References: Equipment leasing | 3 768.00 | | | 3 768.00 |
