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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 | 3 890.00 | 3 179.00 | 710.00 | 3 890.00 |
AR Technical installations, industrial equipment and tools | 135 647.00 | 74 209.00 | 61 438.00 | 135 647.00 |
AT Other tangible assets | 93 389.00 | 51 332.00 | 42 057.00 | 93 389.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 244 177.00 | 128 721.00 | 115 455.00 | 244 177.00 |
BT Goods | 130 289.00 | | 130 289.00 | 130 289.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
CF Cash and cash equivalents | 60 312.00 | | 60 312.00 | 60 312.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 230 930.00 | | 230 930.00 | 230 930.00 |
CO Grand total (0 to V) | 475 107.00 | 128 721.00 | 346 386.00 | 475 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 63 505.00 | | | 63 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | | | 58 968.00 |
DL TOTAL (I) | 124 673.00 | | | 124 673.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 188 688.00 | | | 188 688.00 |
DY Tax and social security liabilities | 26 211.00 | | | 26 211.00 |
DZ Fixed asset liabilities and related accounts | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 221 712.00 | | | 221 712.00 |
EE Grand total (I to V) | 346 386.00 | | | 346 386.00 |
EG Accrued income and payables due within one year | 221 712.00 | | | 221 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 2 455 317.00 | | 2 455 317.00 | 2 455 317.00 |
FJ Net sales | 2 455 317.00 | | 2 455 317.00 | 2 455 317.00 |
FO Operating subsidies | | | 8 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 464 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 146.00 | |
FT Inventory change (goods) | | | 14 836.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 133 114.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 226 517.00 | |
FZ Social Security Contributions | | | 18 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 403 261.00 | |
GG - OPERATING RESULT (I - II) | | | 61 595.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 509.00 | | | 2 465 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 540.00 | | | 2 406 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 968.00 | | | 58 968.00 |
HP References: Equipment leasing | 4 054.00 | | | 4 054.00 |
