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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 408.00 | 2 933.00 | 3 474.00 | 6 408.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 842.00 | 3 858.00 | 6 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 108.00 | 5 775.00 | 13 332.00 | 19 108.00 |
BT Goods | 29 784.00 | | 29 784.00 | 29 784.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 52 871.00 | 5 775.00 | 47 096.00 | 52 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 410.00 | 4 485.00 | | 15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 10 925.00 | | 8 304.00 |
DL TOTAL (I) | 27 014.00 | 18 710.00 | | 27 014.00 |
DX Trade payables and related accounts | 16 273.00 | 13 865.00 | | 16 273.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 20 082.00 | 20 938.00 | | 20 082.00 |
EE Grand total (I to V) | 47 096.00 | 39 648.00 | | 47 096.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 000.00 | |
FS Purchases of goods (including customs duties) | | | 184 456.00 | |
FT Inventory change (goods) | | | -12 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 9 261.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 235 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 504.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 537.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -537.00 | | -716.00 |
HK Income tax | 1 465.00 | 1 832.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 237 516.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 697.00 | 226 592.00 | | 237 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 10 925.00 | | 8 304.00 |
HP References: Equipment leasing | 1 938.00 | 2 228.00 | | 1 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299.00 | 3 299.00 | 6 000.00 | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 082.00 | 20 082.00 | | 20 082.00 |
