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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 1 412.00 | 58.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 961.00 | 558.00 | 1 520.00 |
AT Other tangible assets | 4 143.00 | 4 143.00 | | 4 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 192.00 | 6 516.00 | 676.00 | 7 192.00 |
BT Goods | 60 890.00 | | 60 890.00 | 60 890.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 77 340.00 | | 77 340.00 | 77 340.00 |
CO Grand total (0 to V) | 84 532.00 | 6 516.00 | 78 016.00 | 84 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 889.00 | 29 648.00 | | 33 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | 4 241.00 | | 3 529.00 |
DL TOTAL (I) | 42 918.00 | 39 389.00 | | 42 918.00 |
DX Trade payables and related accounts | 26 982.00 | 38 707.00 | | 26 982.00 |
EC TOTAL (IV) | 35 098.00 | 54 170.00 | | 35 098.00 |
EE Grand total (I to V) | 78 016.00 | 93 558.00 | | 78 016.00 |
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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 | 188 191.00 | | 188 191.00 | 188 191.00 |
FJ Net sales | 188 191.00 | | 188 191.00 | 188 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 188 742.00 | |
FS Purchases of goods (including customs duties) | | | 99 452.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FW Other purchases and external expenses | | | 51 480.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 24 892.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 188 160.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 755.00 | 202 382.00 | | 193 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 226.00 | 198 141.00 | | 190 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | 4 241.00 | | 3 529.00 |
HP References: Equipment leasing | 7 237.00 | 6 973.00 | | 7 237.00 |
