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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 954.00 | 19 889.00 | 73 065.00 | 92 954.00 |
AT Other tangible assets | 20 830.00 | 1 778.00 | 19 052.00 | 20 830.00 |
BJ TOTAL (I) | 113 937.00 | 21 667.00 | 92 270.00 | 113 937.00 |
BT Goods | 100 530.00 | | 100 530.00 | 100 530.00 |
BX Customers and related accounts | 271 970.00 | | 271 970.00 | 271 970.00 |
BZ Other receivables | 33 049.00 | | 33 049.00 | 33 049.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 412 513.00 | | 412 513.00 | 412 513.00 |
CO Grand total (0 to V) | 536 451.00 | 21 667.00 | 514 784.00 | 536 451.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 859.00 | | | -19 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -19 859.00 | | 120.00 |
DL TOTAL (I) | 20 260.00 | 20 141.00 | | 20 260.00 |
DU Loans and Debts from Credit Institutions (3) | 144 296.00 | 70 159.00 | | 144 296.00 |
DX Trade payables and related accounts | 210 982.00 | 150 357.00 | | 210 982.00 |
DY Tax and social security liabilities | 136 501.00 | 27 708.00 | | 136 501.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 494 523.00 | 248 224.00 | | 494 523.00 |
EE Grand total (I to V) | 514 784.00 | 268 365.00 | | 514 784.00 |
EG Accrued income and payables due within one year | 441 053.00 | 191 960.00 | | 441 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 381.00 | | | 66 381.00 |
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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 | 598 615.00 | | 598 615.00 | 598 615.00 |
FG Production sold - services | 342 479.00 | | 342 479.00 | 342 479.00 |
FJ Net sales | 941 093.00 | | 941 093.00 | 941 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FR Total operating income (I) | | | 948 078.00 | |
FS Purchases of goods (including customs duties) | | | 556 088.00 | |
FT Inventory change (goods) | | | -44 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 139 050.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 219 734.00 | |
FZ Social Security Contributions | | | 40 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 945 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 078.00 | 50 957.00 | | 948 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 958.00 | 70 816.00 | | 947 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | -19 859.00 | | 120.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
