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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 043.00 | 1 343.00 | 700.00 | 2 043.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 123.00 | 1 343.00 | 2 780.00 | 4 123.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CJ TOTAL (II) | 143 867.00 | | 143 867.00 | 143 867.00 |
CO Grand total (0 to V) | 147 990.00 | 1 343.00 | 146 647.00 | 147 990.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 831.00 | | | 30 831.00 |
DH Retained earnings | | 31 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 456.00 | -1 124.00 | | 33 456.00 |
DL TOTAL (I) | 66 487.00 | 33 031.00 | | 66 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 473.00 | 84 896.00 | | 44 473.00 |
DX Trade payables and related accounts | 13 307.00 | 16 871.00 | | 13 307.00 |
DY Tax and social security liabilities | 22 378.00 | 6 239.00 | | 22 378.00 |
EA Other liabilities | | 33 708.00 | | |
EC TOTAL (IV) | 80 160.00 | 541 715.00 | | 80 160.00 |
EE Grand total (I to V) | 146 647.00 | 574 747.00 | | 146 647.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FG Production sold - services | 56 170.00 | | 56 170.00 | 56 170.00 |
FJ Net sales | 260 170.00 | | 260 170.00 | 260 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 144 768.00 | |
FW Other purchases and external expenses | | | 79 215.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 261 829.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 4 000.00 | | -625.00 |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 926.00 | 379 600.00 | | 303 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 470.00 | 380 725.00 | | 270 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 456.00 | -1 124.00 | | 33 456.00 |
HP References: Equipment leasing | 17 650.00 | 21 367.00 | | 17 650.00 |
