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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 | 4 865.00 | 3 904.00 | 960.00 | 4 865.00 |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 8 252.00 | 4 630.00 | 3 622.00 | 8 252.00 |
BT Goods | 62 466.00 | 6 832.00 | 55 634.00 | 62 466.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 141 843.00 | | 141 843.00 | 141 843.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 227 537.00 | 6 832.00 | 220 705.00 | 227 537.00 |
CO Grand total (0 to V) | 235 790.00 | 11 462.00 | 224 327.00 | 235 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 125.00 | | | 21 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 925.00 | | | 30 925.00 |
DL TOTAL (I) | 53 051.00 | | | 53 051.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 846.00 | | | 64 846.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 19 923.00 | | | 19 923.00 |
EB Prepaid income (2) | 22 915.00 | | | 22 915.00 |
EC TOTAL (IV) | 171 275.00 | | | 171 275.00 |
EE Grand total (I to V) | 224 327.00 | | | 224 327.00 |
EG Accrued income and payables due within one year | 109 805.00 | | | 109 805.00 |
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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 | 395 470.00 | | 395 470.00 | 395 470.00 |
FG Production sold - services | 14 571.00 | | 14 571.00 | 14 571.00 |
FJ Net sales | 410 041.00 | | 410 041.00 | 410 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 403.00 | |
FS Purchases of goods (including customs duties) | | | 261 973.00 | |
FT Inventory change (goods) | | | -21 868.00 | |
FU Purchases of raw materials and other supplies | | | 18 393.00 | |
FW Other purchases and external expenses | | | 93 244.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 18 764.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 832.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 383 383.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 903.00 | | | 421 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 977.00 | | | 390 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 925.00 | | | 30 925.00 |
HP References: Equipment leasing | 4 735.00 | | | 4 735.00 |
