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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 | 25 248.00 | 19 438.00 | 5 810.00 | 25 248.00 |
AT Other tangible assets | 7 805.00 | 6 014.00 | 1 791.00 | 7 805.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 35 808.00 | 25 452.00 | 10 356.00 | 35 808.00 |
BT Goods | 124 817.00 | 5 694.00 | 119 123.00 | 124 817.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 32 902.00 | | 32 902.00 | 32 902.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 206 871.00 | 5 694.00 | 201 177.00 | 206 871.00 |
CO Grand total (0 to V) | 242 679.00 | 31 146.00 | 211 534.00 | 242 679.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 83 603.00 | | | 83 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | 124 167.00 | | | 124 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 10 576.00 | | | 10 576.00 |
DX Trade payables and related accounts | 35 441.00 | | | 35 441.00 |
DY Tax and social security liabilities | 37 483.00 | | | 37 483.00 |
EC TOTAL (IV) | 87 367.00 | | | 87 367.00 |
EE Grand total (I to V) | 211 534.00 | | | 211 534.00 |
EG Accrued income and payables due within one year | 85 715.00 | | | 85 715.00 |
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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 | 341 106.00 | | 341 106.00 | 341 106.00 |
FG Production sold - services | 39 982.00 | | 39 982.00 | 39 982.00 |
FJ Net sales | 381 088.00 | | 381 088.00 | 381 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 386 774.00 | |
FS Purchases of goods (including customs duties) | | | 114 933.00 | |
FT Inventory change (goods) | | | -3 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 90 504.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 89 066.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 694.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 354 387.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 581.00 | | | 13 581.00 |
HD Total exceptional income (VII) | 13 581.00 | | | 13 581.00 |
HE Exceptional expenses on management operations | 10 661.00 | | | 10 661.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 26 902.00 | | | 26 902.00 |
HH Total exceptional expenses (VIII) | 37 813.00 | | | 37 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 232.00 | | | -24 232.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 359.00 | | | 400 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 333.00 | | | 393 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | | | 7 025.00 |
HP References: Equipment leasing | 6 409.00 | | | 6 409.00 |
