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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 30 484.00 | 25 301.00 | 5 183.00 | 30 484.00 |
AT Other tangible assets | 256 240.00 | 137 236.00 | 119 004.00 | 256 240.00 |
BH Other financial assets | 36 201.00 | | 36 201.00 | 36 201.00 |
BJ TOTAL (I) | 338 925.00 | 178 537.00 | 160 388.00 | 338 925.00 |
BT Goods | 90 315.00 | | 90 315.00 | 90 315.00 |
BV Advances and down payments on orders | 593 832.00 | | 593 832.00 | 593 832.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 212 422.00 | | 212 422.00 | 212 422.00 |
CF Cash and cash equivalents | 427 027.00 | | 427 027.00 | 427 027.00 |
CJ TOTAL (II) | 1 327 196.00 | | 1 327 196.00 | 1 327 196.00 |
CO Grand total (0 to V) | 1 666 121.00 | 178 537.00 | 1 487 585.00 | 1 666 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 317 627.00 | | | 317 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | | | 91 657.00 |
DL TOTAL (I) | 414 784.00 | | | 414 784.00 |
DU Loans and Debts from Credit Institutions (3) | 71 737.00 | | | 71 737.00 |
DX Trade payables and related accounts | 775 962.00 | | | 775 962.00 |
DY Tax and social security liabilities | 225 101.00 | | | 225 101.00 |
EC TOTAL (IV) | 1 072 800.00 | | | 1 072 800.00 |
EE Grand total (I to V) | 1 487 585.00 | | | 1 487 585.00 |
EG Accrued income and payables due within one year | 1 075 218.00 | | | 1 075 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 781.00 | | | 53 781.00 |
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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 | 4 395 438.00 | | 4 395 438.00 | 4 395 438.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 4 413 438.00 | | 4 413 438.00 | 4 413 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 413 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 400.00 | |
FT Inventory change (goods) | | | 175 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 087.00 | |
FW Other purchases and external expenses | | | 359 967.00 | |
FX Taxes, duties, and similar payments | | | 27 523.00 | |
FY Salaries and Wages | | | 203 647.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 093.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 294 637.00 | |
GG - OPERATING RESULT (I - II) | | | 118 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 25 697.00 | | | 25 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 440.00 | | | 4 413 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 783.00 | | | 4 321 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 657.00 | | | 91 657.00 |
HP References: Equipment leasing | 63 361.00 | | | 63 361.00 |
