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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 | 330 969.00 | 181 694.00 | 149 275.00 | 330 969.00 |
AT Other tangible assets | 33 628.00 | 9 053.00 | 24 575.00 | 33 628.00 |
BJ TOTAL (I) | 364 597.00 | 190 747.00 | 173 850.00 | 364 597.00 |
BT Goods | 58 455.00 | | 58 455.00 | 58 455.00 |
BX Customers and related accounts | 121 312.00 | | 121 312.00 | 121 312.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 224 775.00 | | 224 775.00 | 224 775.00 |
CO Grand total (0 to V) | 589 372.00 | 190 747.00 | 398 625.00 | 589 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 95 090.00 | 57 303.00 | | 95 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 37 787.00 | | 32 127.00 |
DL TOTAL (I) | 143 717.00 | 111 590.00 | | 143 717.00 |
DU Loans and Debts from Credit Institutions (3) | 133 090.00 | 162 704.00 | | 133 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 4 350.00 | | 5 120.00 |
DX Trade payables and related accounts | 71 758.00 | 36 605.00 | | 71 758.00 |
DY Tax and social security liabilities | 44 940.00 | 41 193.00 | | 44 940.00 |
EC TOTAL (IV) | 254 908.00 | 244 853.00 | | 254 908.00 |
EE Grand total (I to V) | 398 625.00 | 356 443.00 | | 398 625.00 |
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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 | 693 651.00 | | 693 651.00 | 693 651.00 |
FJ Net sales | 693 651.00 | | 693 651.00 | 693 651.00 |
FN Capitalized production | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 699 348.00 | |
FS Purchases of goods (including customs duties) | | | 421 024.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 80 831.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 72 358.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 048.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 653 691.00 | |
GG - OPERATING RESULT (I - II) | | | 45 657.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 064.00 | 1 831.00 | | 4 064.00 |
HG Exceptional depreciation and provisions | | 3 686.00 | | |
HH Total exceptional expenses (VIII) | 4 064.00 | 5 517.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -5 517.00 | | -4 064.00 |
HK Income tax | 7 295.00 | 8 860.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 348.00 | 614 443.00 | | 699 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 221.00 | 576 657.00 | | 667 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | 37 787.00 | | 32 127.00 |
HP References: Equipment leasing | 8 224.00 | 8 211.00 | | 8 224.00 |
