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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 | 60 327.00 | 23 610.00 | 36 717.00 | 60 327.00 |
AT Other tangible assets | 159 949.00 | 53 089.00 | 106 861.00 | 159 949.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 225 276.00 | 76 698.00 | 148 578.00 | 225 276.00 |
BT Goods | 176 480.00 | | 176 480.00 | 176 480.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CF Cash and cash equivalents | 56 176.00 | | 56 176.00 | 56 176.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 289 866.00 | | 289 866.00 | 289 866.00 |
CO Grand total (0 to V) | 515 142.00 | 76 698.00 | 438 443.00 | 515 142.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 129.00 | | | 47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 815.00 | 52 129.00 | | 85 815.00 |
DL TOTAL (I) | 187 944.00 | 102 129.00 | | 187 944.00 |
DU Loans and Debts from Credit Institutions (3) | 81 348.00 | 117 045.00 | | 81 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 445.00 | 71 555.00 | | 28 445.00 |
DX Trade payables and related accounts | 89 528.00 | 150 904.00 | | 89 528.00 |
DY Tax and social security liabilities | 51 137.00 | 49 647.00 | | 51 137.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 250 500.00 | 389 150.00 | | 250 500.00 |
EE Grand total (I to V) | 438 443.00 | 491 279.00 | | 438 443.00 |
EG Accrued income and payables due within one year | 223 325.00 | 389 150.00 | | 223 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 991.00 | | |
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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 | 1 619 875.00 | | 1 619 875.00 | 1 619 875.00 |
FJ Net sales | 1 619 875.00 | | 1 619 875.00 | 1 619 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 621 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 864.00 | |
FT Inventory change (goods) | | | 15 965.00 | |
FU Purchases of raw materials and other supplies | | | 10 934.00 | |
FW Other purchases and external expenses | | | 129 599.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 128 841.00 | |
FZ Social Security Contributions | | | 17 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 510 558.00 | |
GG - OPERATING RESULT (I - II) | | | 111 353.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | | 887.00 | | |
HA Exceptional income from management transactions | 5 972.00 | | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | | | 5 972.00 |
HE Exceptional expenses on management operations | 3 460.00 | 455.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 455.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | -455.00 | | 2 512.00 |
HK Income tax | 25 961.00 | 9 104.00 | | 25 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 950.00 | 1 792 128.00 | | 1 627 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 136.00 | 1 739 999.00 | | 1 542 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 815.00 | 52 129.00 | | 85 815.00 |
HP References: Equipment leasing | 566.00 | 263.00 | | 566.00 |
