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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 242.00 | 1 168.00 | 1 410.00 |
AT Other tangible assets | 5 102.00 | 2 766.00 | 2 336.00 | 5 102.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 9 611.00 | 4 308.00 | 5 303.00 | 9 611.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BN Goods in progress | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 100 359.00 | | 100 359.00 | 100 359.00 |
CJ TOTAL (II) | 109 862.00 | | 109 862.00 | 109 862.00 |
CO Grand total (0 to V) | 119 473.00 | 4 308.00 | 115 165.00 | 119 473.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 | 300.00 | | 1 500.00 |
DG Other reserves | 10 275.00 | 181.00 | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 14 294.00 | | 17 928.00 |
DL TOTAL (I) | 44 704.00 | 29 775.00 | | 44 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | 23 892.00 | | 14 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 2 363.00 | 24 151.00 | | 2 363.00 |
DX Trade payables and related accounts | 45 025.00 | 17 223.00 | | 45 025.00 |
DY Tax and social security liabilities | 8 465.00 | 3 817.00 | | 8 465.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 70 462.00 | 69 099.00 | | 70 462.00 |
EE Grand total (I to V) | 115 165.00 | 98 875.00 | | 115 165.00 |
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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 | 224 432.00 | | 224 432.00 | 224 432.00 |
FG Production sold - services | 54 150.00 | | 54 150.00 | 54 150.00 |
FJ Net sales | 278 582.00 | | 278 582.00 | 278 582.00 |
FM Inventory production | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 279 598.00 | |
FS Purchases of goods (including customs duties) | | | 117 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 233.00 | |
FW Other purchases and external expenses | | | 83 930.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 32 870.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 253 901.00 | |
GG - OPERATING RESULT (I - II) | | | 25 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 518.00 | 3.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 19 480.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 19 483.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -19 221.00 | | -518.00 |
HK Income tax | 2 982.00 | 2 614.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 601.00 | 273 728.00 | | 279 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 673.00 | 259 433.00 | | 261 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 14 294.00 | | 17 928.00 |
HP References: Equipment leasing | 4 671.00 | 4 671.00 | | 4 671.00 |
