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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 537.00 | | 13 537.00 |
AT Other tangible assets | 29 856.00 | 22 543.00 | 7 313.00 | 29 856.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 64 992.00 | 39 718.00 | 25 273.00 | 64 992.00 |
BT Goods | 170 231.00 | | 170 231.00 | 170 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 811.00 | | 156 811.00 | 156 811.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 230 602.00 | | 230 602.00 | 230 602.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 566 455.00 | | 566 455.00 | 566 455.00 |
CO Grand total (0 to V) | 631 447.00 | 39 718.00 | 591 729.00 | 631 447.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 000.00 | 183 000.00 | | 154 000.00 |
DH Retained earnings | 280.00 | 306.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 867.00 | 65 974.00 | | 49 867.00 |
DL TOTAL (I) | 212 532.00 | 257 665.00 | | 212 532.00 |
DU Loans and Debts from Credit Institutions (3) | 175 465.00 | 200 000.00 | | 175 465.00 |
DW Advances and down payments received on current orders | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 148 241.00 | 129 831.00 | | 148 241.00 |
DY Tax and social security liabilities | 43 552.00 | 42 522.00 | | 43 552.00 |
EA Other liabilities | 10 146.00 | 2 706.00 | | 10 146.00 |
EC TOTAL (IV) | 379 197.00 | 376 852.00 | | 379 197.00 |
EE Grand total (I to V) | 591 729.00 | 634 517.00 | | 591 729.00 |
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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 | 1 515 338.00 | | 1 515 338.00 | 1 515 338.00 |
FJ Net sales | 1 515 338.00 | | 1 515 338.00 | 1 515 338.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 515 339.00 | |
FS Purchases of goods (including customs duties) | | | 950 736.00 | |
FT Inventory change (goods) | | | -41 880.00 | |
FW Other purchases and external expenses | | | 296 220.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 193 920.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 457 796.00 | |
GG - OPERATING RESULT (I - II) | | | 57 543.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 26 408.00 | | |
HE Exceptional expenses on management operations | 75.00 | 24 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 24 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 408.00 | | -75.00 |
HK Income tax | 4 951.00 | 11 385.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 339.00 | 1 520 690.00 | | 1 515 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 472.00 | 1 454 716.00 | | 1 465 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 867.00 | 65 974.00 | | 49 867.00 |
HP References: Equipment leasing | 11 294.00 | 14 098.00 | | 11 294.00 |
