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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 | 62 327.00 | 57 420.00 | 4 907.00 | 62 327.00 |
AT Other tangible assets | 35 162.00 | 18 348.00 | 16 813.00 | 35 162.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 113 997.00 | 75 768.00 | 38 228.00 | 113 997.00 |
BT Goods | 56 820.00 | | 56 820.00 | 56 820.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 45 892.00 | | 45 892.00 | 45 892.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 136 379.00 | | 136 379.00 | 136 379.00 |
CO Grand total (0 to V) | 250 376.00 | 75 768.00 | 174 608.00 | 250 376.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 578.00 | | | 53 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DL TOTAL (I) | 86 499.00 | | | 86 499.00 |
DQ Provisions for Expenses | 240.00 | | | 240.00 |
DR TOTAL (IV) | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12 707.00 | | | 12 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 56 450.00 | | | 56 450.00 |
DY Tax and social security liabilities | 15 699.00 | | | 15 699.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 87 869.00 | | | 87 869.00 |
EE Grand total (I to V) | 174 608.00 | | | 174 608.00 |
EG Accrued income and payables due within one year | 86 614.00 | | | 86 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 133.00 | | | 4 133.00 |
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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 | 901 161.00 | | 901 161.00 | 901 161.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 901 451.00 | | 901 451.00 | 901 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FR Total operating income (I) | | | 905 398.00 | |
FS Purchases of goods (including customs duties) | | | 676 767.00 | |
FT Inventory change (goods) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 109 734.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 53 085.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 861 987.00 | |
GG - OPERATING RESULT (I - II) | | | 43 410.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 318.00 | | | 8 318.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | | | -8 353.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 638.00 | | | 905 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 967.00 | | | 880 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
HP References: Equipment leasing | 24 779.00 | | | 24 779.00 |
