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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 69 757.00 | 39 313.00 | 30 443.00 | 69 757.00 |
AT Other tangible assets | 5 138.00 | 5 044.00 | 94.00 | 5 138.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 82 367.00 | 45 468.00 | 36 898.00 | 82 367.00 |
BT Goods | 240 651.00 | 99 639.00 | 141 012.00 | 240 651.00 |
BV Advances and down payments on orders | 26 366.00 | | 26 366.00 | 26 366.00 |
BX Customers and related accounts | 82 029.00 | | 82 029.00 | 82 029.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CF Cash and cash equivalents | 69 698.00 | | 69 698.00 | 69 698.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 462 849.00 | 99 639.00 | 363 210.00 | 462 849.00 |
CO Grand total (0 to V) | 545 216.00 | 145 108.00 | 400 108.00 | 545 216.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 81 571.00 | 62 584.00 | | 81 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 18 987.00 | | 4 920.00 |
DL TOTAL (I) | 168 991.00 | 164 071.00 | | 168 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 551.00 | 33 865.00 | | 121 551.00 |
DW Advances and down payments received on current orders | 56 110.00 | 70 939.00 | | 56 110.00 |
DX Trade payables and related accounts | 30 164.00 | 73 975.00 | | 30 164.00 |
DY Tax and social security liabilities | 16 908.00 | 6 899.00 | | 16 908.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | | | 2 179.00 |
EA Other liabilities | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 231 116.00 | 185 684.00 | | 231 116.00 |
EE Grand total (I to V) | 400 108.00 | 349 756.00 | | 400 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 070 518.00 | | 1 070 518.00 | 1 070 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 070 518.00 | | 1 070 518.00 | 1 070 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 090 542.00 | |
FS Purchases of goods (including customs duties) | | | 682 661.00 | |
FT Inventory change (goods) | | | 28 743.00 | |
FW Other purchases and external expenses | | | 326 153.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 232.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 1 086 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GN Positive exchange differences | | | 8 363.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GS Negative differences of foreign exchange | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HK Income tax | 868.00 | 3 271.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 906.00 | 921 024.00 | | 1 098 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 986.00 | 902 037.00 | | 1 093 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 18 987.00 | | 4 920.00 |
HP References: Equipment leasing | 7 967.00 | 1 991.00 | | 7 967.00 |
