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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 | 3 825.00 | 3 391.00 | 434.00 | 3 825.00 |
AT Other tangible assets | 612.00 | 228.00 | 384.00 | 612.00 |
BJ TOTAL (I) | 4 437.00 | 3 619.00 | 818.00 | 4 437.00 |
BT Goods | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 146 127.00 | | 146 127.00 | 146 127.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 194 161.00 | | 194 161.00 | 194 161.00 |
CO Grand total (0 to V) | 198 598.00 | 3 619.00 | 194 979.00 | 198 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | | | 7 621.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 991.00 | | | 24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | | | 20 098.00 |
DL TOTAL (I) | 53 472.00 | | | 53 472.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 29 648.00 | | | 29 648.00 |
DY Tax and social security liabilities | 39 688.00 | | | 39 688.00 |
EA Other liabilities | 71 260.00 | | | 71 260.00 |
EC TOTAL (IV) | 141 507.00 | | | 141 507.00 |
EE Grand total (I to V) | 194 979.00 | | | 194 979.00 |
EG Accrued income and payables due within one year | 141 507.00 | | | 141 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 221 512.00 | | 221 512.00 | 221 512.00 |
FG Production sold - services | 307 989.00 | | 307 989.00 | 307 989.00 |
FJ Net sales | 529 501.00 | | 529 501.00 | 529 501.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 530 123.00 | |
FS Purchases of goods (including customs duties) | | | 149 289.00 | |
FT Inventory change (goods) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 141 232.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 147 341.00 | |
FZ Social Security Contributions | | | 45 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 507 070.00 | |
GG - OPERATING RESULT (I - II) | | | 23 053.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 207.00 | | | 530 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 109.00 | | | 510 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | | | 20 098.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
