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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 | 58 463.00 | 54 355.00 | 4 109.00 | 58 463.00 |
AT Other tangible assets | 122 760.00 | 73 427.00 | 49 334.00 | 122 760.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 215 567.00 | 127 781.00 | 87 786.00 | 215 567.00 |
BT Goods | 397 938.00 | | 397 938.00 | 397 938.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 264 743.00 | | 264 743.00 | 264 743.00 |
BZ Other receivables | 52 526.00 | | 52 526.00 | 52 526.00 |
CF Cash and cash equivalents | 144 809.00 | | 144 809.00 | 144 809.00 |
CJ TOTAL (II) | 869 516.00 | | 869 516.00 | 869 516.00 |
CO Grand total (0 to V) | 1 085 083.00 | 127 781.00 | 957 302.00 | 1 085 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 117.00 | | 5 000.00 |
DH Retained earnings | 46 465.00 | -143 037.00 | | 46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702.00 | 192 385.00 | | 68 702.00 |
DL TOTAL (I) | 170 167.00 | 101 465.00 | | 170 167.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 351 621.00 | 416 833.00 | | 351 621.00 |
DY Tax and social security liabilities | 84 613.00 | 45 783.00 | | 84 613.00 |
EA Other liabilities | | 34 356.00 | | |
EC TOTAL (IV) | 787 134.00 | 497 871.00 | | 787 134.00 |
EE Grand total (I to V) | 957 302.00 | 599 336.00 | | 957 302.00 |
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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 | 2 124 134.00 | 28 011.00 | 2 152 146.00 | 2 124 134.00 |
FG Production sold - services | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 2 142 885.00 | 28 011.00 | 2 170 896.00 | 2 142 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 173 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 318.00 | |
FT Inventory change (goods) | | | -99 538.00 | |
FW Other purchases and external expenses | | | 297 699.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 103 606.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 2 085 070.00 | |
GG - OPERATING RESULT (I - II) | | | 88 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 536.00 | | |
HD Total exceptional income (VII) | | 164 536.00 | | |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 338.00 | | |
HK Income tax | 19 835.00 | 5 317.00 | | 19 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 607.00 | 1 570 732.00 | | 2 173 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 905.00 | 1 378 347.00 | | 2 104 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702.00 | 192 385.00 | | 68 702.00 |
HP References: Equipment leasing | 8 420.00 | 6 750.00 | | 8 420.00 |
