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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 396.00 | 2 853.00 | 6 250.00 |
AT Other tangible assets | 23 860.00 | 10 495.00 | 13 365.00 | 23 860.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 31 765.00 | 14 850.00 | 16 914.00 | 31 765.00 |
BT Goods | 39 911.00 | | 39 911.00 | 39 911.00 |
BX Customers and related accounts | 60 293.00 | | 60 293.00 | 60 293.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 133 524.00 | | 133 524.00 | 133 524.00 |
CO Grand total (0 to V) | 165 290.00 | 14 850.00 | 150 439.00 | 165 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 16 876.00 | 9 609.00 | | 16 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 7 266.00 | | 1 025.00 |
DL TOTAL (I) | 42 652.00 | 41 626.00 | | 42 652.00 |
DU Loans and Debts from Credit Institutions (3) | 13 081.00 | | | 13 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 29 453.00 | | 29 630.00 |
DW Advances and down payments received on current orders | | 1 118.00 | | |
DX Trade payables and related accounts | 40 804.00 | 48 477.00 | | 40 804.00 |
DY Tax and social security liabilities | 21 131.00 | 17 719.00 | | 21 131.00 |
EA Other liabilities | 3 139.00 | 1 852.00 | | 3 139.00 |
EC TOTAL (IV) | 107 786.00 | 98 622.00 | | 107 786.00 |
EE Grand total (I to V) | 150 439.00 | 140 249.00 | | 150 439.00 |
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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 | 184 403.00 | | 184 403.00 | 184 403.00 |
FG Production sold - services | 60 094.00 | | 60 094.00 | 60 094.00 |
FJ Net sales | 244 497.00 | | 244 497.00 | 244 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 333.00 | |
FS Purchases of goods (including customs duties) | | | 123 878.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 40 756.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 66 948.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 451.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 768.00 | | |
HB Exceptional income from capital transactions | | 7 537.00 | | |
HD Total exceptional income (VII) | | 12 305.00 | | |
HE Exceptional expenses on management operations | 180.00 | 7 267.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 883.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 12 150.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 155.00 | | -180.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 333.00 | 295 673.00 | | 246 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 307.00 | 288 406.00 | | 245 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 7 266.00 | | 1 025.00 |
HP References: Equipment leasing | 2 703.00 | 952.00 | | 2 703.00 |
