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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 | 38 000.00 | 7 954.00 | 30 046.00 | 38 000.00 |
AT Other tangible assets | 5 745.00 | 4 412.00 | 1 333.00 | 5 745.00 |
BJ TOTAL (I) | 43 753.00 | 12 366.00 | 31 386.00 | 43 753.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 41 749.00 | | 41 749.00 | 41 749.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 159 103.00 | | 159 103.00 | 159 103.00 |
CO Grand total (0 to V) | 202 856.00 | 12 366.00 | 190 490.00 | 202 856.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 15 454.00 | | 12 426.00 |
DL TOTAL (I) | 21 226.00 | 24 254.00 | | 21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 99 199.00 | 77 298.00 | | 99 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 17 810.00 | | 986.00 |
DX Trade payables and related accounts | 62 003.00 | 24 359.00 | | 62 003.00 |
DY Tax and social security liabilities | 6 997.00 | 6 847.00 | | 6 997.00 |
DZ Fixed asset liabilities and related accounts | | 7 600.00 | | |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 169 264.00 | 133 914.00 | | 169 264.00 |
EE Grand total (I to V) | 190 490.00 | 158 168.00 | | 190 490.00 |
EG Accrued income and payables due within one year | 125 555.00 | 133 914.00 | | 125 555.00 |
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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 | 126 309.00 | 147 843.00 | 274 152.00 | 126 309.00 |
FJ Net sales | 126 309.00 | 147 843.00 | 274 152.00 | 126 309.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 274 277.00 | |
FS Purchases of goods (including customs duties) | | | 217 675.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 747.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 277.00 | 225 078.00 | | 274 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 852.00 | 209 624.00 | | 261 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | 15 454.00 | | 12 426.00 |
HP References: Equipment leasing | 1 327.00 | 1 327.00 | | 1 327.00 |
