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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 385.00 | | 117 385.00 | 117 385.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 141 797.00 | | 141 797.00 | 141 797.00 |
CO Grand total (0 to V) | 141 797.00 | | 141 797.00 | 141 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 177.00 | | | 38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | | | 10 378.00 |
DL TOTAL (I) | 50 555.00 | | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457.00 | | | 10 457.00 |
DX Trade payables and related accounts | 54 086.00 | | | 54 086.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 91 241.00 | | | 91 241.00 |
EE Grand total (I to V) | 141 797.00 | | | 141 797.00 |
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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 | 76 668.00 | | 76 668.00 | 76 668.00 |
FG Production sold - services | 237 579.00 | | 237 579.00 | 237 579.00 |
FJ Net sales | 314 247.00 | | 314 247.00 | 314 247.00 |
FR Total operating income (I) | | | 314 247.00 | |
FS Purchases of goods (including customs duties) | | | 67 297.00 | |
FW Other purchases and external expenses | | | 107 755.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 100 998.00 | |
FZ Social Security Contributions | | | 23 299.00 | |
GF Total Operating Expenses (II) | | | 300 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 253.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 806.00 | | | 314 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 428.00 | | | 304 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | | | 10 378.00 |
HP References: Equipment leasing | 20 931.00 | | | 20 931.00 |
