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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 | 1 080.00 | 151.00 | 929.00 | 1 080.00 |
AT Other tangible assets | 129 600.00 | 60 571.00 | 69 029.00 | 129 600.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 131 489.00 | 60 722.00 | 70 767.00 | 131 489.00 |
BT Goods | 50 462.00 | | 50 462.00 | 50 462.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 68 417.00 | 423.00 | 67 994.00 | 68 417.00 |
BZ Other receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
CF Cash and cash equivalents | 28 312.00 | | 28 312.00 | 28 312.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 189 819.00 | 423.00 | 189 396.00 | 189 819.00 |
CO Grand total (0 to V) | 321 308.00 | 61 145.00 | 260 163.00 | 321 308.00 |
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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 |
DG Other reserves | 51 241.00 | 41 772.00 | | 51 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 9 469.00 | | 26.00 |
DL TOTAL (I) | 59 518.00 | 59 491.00 | | 59 518.00 |
DU Loans and Debts from Credit Institutions (3) | 89 247.00 | 82 297.00 | | 89 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 47.00 | | 145.00 |
DX Trade payables and related accounts | 82 676.00 | 54 535.00 | | 82 676.00 |
DY Tax and social security liabilities | 28 069.00 | 10 719.00 | | 28 069.00 |
EA Other liabilities | 508.00 | 142.00 | | 508.00 |
EC TOTAL (IV) | 200 646.00 | 147 740.00 | | 200 646.00 |
EE Grand total (I to V) | 260 163.00 | 207 232.00 | | 260 163.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 768 054.00 | 36 609.00 | 804 663.00 | 768 054.00 |
FG Production sold - services | 48 489.00 | | 48 489.00 | 48 489.00 |
FJ Net sales | 816 543.00 | 36 609.00 | 853 153.00 | 816 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 206.00 | |
FS Purchases of goods (including customs duties) | | | 757 463.00 | |
FT Inventory change (goods) | | | -13 204.00 | |
FW Other purchases and external expenses | | | 77 388.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 40 023.00 | |
FZ Social Security Contributions | | | 17 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 892 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 324.00 | 752.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 752.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -402.00 | | -324.00 |
HK Income tax | -5 843.00 | -5 311.00 | | -5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 827.00 | 674 751.00 | | 887 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 801.00 | 665 282.00 | | 887 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 9 469.00 | | 26.00 |
HP References: Equipment leasing | 7 062.00 | 6 190.00 | | 7 062.00 |
