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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 173.00 | 5 175.00 | 5 998.00 | 11 173.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 25 758.00 | 5 175.00 | 20 583.00 | 25 758.00 |
BT Goods | 173 961.00 | | 173 961.00 | 173 961.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 511.00 | | 283 511.00 | 283 511.00 |
CO Grand total (0 to V) | 309 269.00 | 5 175.00 | 304 094.00 | 309 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1.00 | 4 285.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 16 753.00 | | 11 286.00 |
DL TOTAL (I) | 32 396.00 | 42 149.00 | | 32 396.00 |
DU Loans and Debts from Credit Institutions (3) | 143 246.00 | 14 014.00 | | 143 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | 43 097.00 | | 34 555.00 |
DW Advances and down payments received on current orders | 21 696.00 | | | 21 696.00 |
DX Trade payables and related accounts | 9 797.00 | 11 029.00 | | 9 797.00 |
DY Tax and social security liabilities | 57 041.00 | 45 831.00 | | 57 041.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 271 698.00 | 113 971.00 | | 271 698.00 |
EE Grand total (I to V) | 304 094.00 | 156 120.00 | | 304 094.00 |
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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 | 1 887 393.00 | | 1 887 393.00 | 1 887 393.00 |
FG Production sold - services | 25 532.00 | 18 174.00 | 43 705.00 | 25 532.00 |
FJ Net sales | 1 912 925.00 | 18 174.00 | 1 931 098.00 | 1 912 925.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 941 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 138.00 | |
FU Purchases of raw materials and other supplies | | | 20 207.00 | |
FW Other purchases and external expenses | | | 166 026.00 | |
FX Taxes, duties, and similar payments | | | 83 084.00 | |
FY Salaries and Wages | | | 75 051.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 1 928 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 697.00 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 2 756.00 | | |
HE Exceptional expenses on management operations | 425.00 | 580.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 580.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 2 176.00 | | -425.00 |
HK Income tax | 263.00 | 3 059.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 110.00 | 2 083 564.00 | | 1 941 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 824.00 | 2 066 810.00 | | 1 929 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | 16 753.00 | | 11 286.00 |
HP References: Equipment leasing | 777.00 | | | 777.00 |
