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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 47 228.00 | 34 845.00 | 12 382.00 | 47 228.00 |
BH Other financial assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BJ TOTAL (I) | 72 564.00 | 34 845.00 | 37 719.00 | 72 564.00 |
BT Goods | 48 078.00 | | 48 078.00 | 48 078.00 |
BV Advances and down payments on orders | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 249 113.00 | | 249 113.00 | 249 113.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 320 526.00 | | 320 526.00 | 320 526.00 |
CO Grand total (0 to V) | 393 090.00 | 34 845.00 | 358 245.00 | 393 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 000.00 | 160 000.00 | | 180 000.00 |
DH Retained earnings | 4 515.00 | 6 723.00 | | 4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 17 792.00 | | 18 248.00 |
DL TOTAL (I) | 213 763.00 | 195 515.00 | | 213 763.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | 24 915.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 12 484.00 | | 12 484.00 |
DW Advances and down payments received on current orders | | 29 693.00 | | |
DX Trade payables and related accounts | 44 157.00 | 34 029.00 | | 44 157.00 |
DY Tax and social security liabilities | 78 850.00 | 70 872.00 | | 78 850.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EB Prepaid income (2) | | 7 067.00 | | |
EC TOTAL (IV) | 144 482.00 | 179 060.00 | | 144 482.00 |
EE Grand total (I to V) | 358 245.00 | 374 575.00 | | 358 245.00 |
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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 | 294 658.00 | 945 521.00 | 1 240 180.00 | 294 658.00 |
FG Production sold - services | 58 082.00 | | 58 082.00 | 58 082.00 |
FJ Net sales | 352 740.00 | 945 521.00 | 1 298 262.00 | 352 740.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 305 336.00 | |
FS Purchases of goods (including customs duties) | | | 726 886.00 | |
FT Inventory change (goods) | | | 185 467.00 | |
FW Other purchases and external expenses | | | 161 667.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 158 319.00 | |
FZ Social Security Contributions | | | 39 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 280 527.00 | |
GG - OPERATING RESULT (I - II) | | | 24 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 895.00 | 68.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 30 429.00 | | | 30 429.00 |
HG Exceptional depreciation and provisions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 895.00 | 68.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -68.00 | | -895.00 |
HK Income tax | 5 666.00 | 2 330.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 336.00 | 1 863 854.00 | | 1 305 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 088.00 | 1 846 062.00 | | 1 287 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | 17 792.00 | | 18 248.00 |
HP References: Equipment leasing | 23 801.00 | | | 23 801.00 |
