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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 5 462.00 | 5 462.00 | | 5 462.00 |
AT Other tangible assets | 1 916.00 | 419.00 | 1 497.00 | 1 916.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 430.00 | 7 843.00 | 1 587.00 | 9 430.00 |
BT Goods | 88 873.00 | | 88 873.00 | 88 873.00 |
BZ Other receivables | 125 816.00 | | 125 816.00 | 125 816.00 |
CD Marketable securities | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 216 246.00 | | 216 246.00 | 216 246.00 |
CJ TOTAL (II) | 433 903.00 | | 433 903.00 | 433 903.00 |
CO Grand total (0 to V) | 443 333.00 | 7 843.00 | 435 490.00 | 443 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 43 249.00 | | | 43 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 53 613.00 | | | 53 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 318 036.00 | | | 318 036.00 |
DY Tax and social security liabilities | 62 773.00 | | | 62 773.00 |
EC TOTAL (IV) | 381 877.00 | | | 381 877.00 |
EE Grand total (I to V) | 435 490.00 | | | 435 490.00 |
EG Accrued income and payables due within one year | 381 877.00 | | | 381 877.00 |
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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 | 1 034 466.00 | | 1 034 466.00 | 1 034 466.00 |
FG Production sold - services | 159 965.00 | | 159 965.00 | 159 965.00 |
FJ Net sales | 1 194 431.00 | | 1 194 431.00 | 1 194 431.00 |
FO Operating subsidies | | | 3 083.00 | |
FR Total operating income (I) | | | 1 197 514.00 | |
FS Purchases of goods (including customs duties) | | | 625 072.00 | |
FT Inventory change (goods) | | | -3 936.00 | |
FU Purchases of raw materials and other supplies | | | 43 760.00 | |
FW Other purchases and external expenses | | | 82 630.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 221 187.00 | |
FZ Social Security Contributions | | | 58 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 162 748.00 | |
GF Total Operating Expenses (II) | | | 1 195 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 748.00 | | | 162 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 859.00 | | | 1 197 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 745.00 | | | 1 195 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | | | 2 114.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
