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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 | 80 280.00 | 47 893.00 | 32 387.00 | 80 280.00 |
AT Other tangible assets | 7 745.00 | 5 330.00 | 2 414.00 | 7 745.00 |
BJ TOTAL (I) | 88 025.00 | 53 223.00 | 34 802.00 | 88 025.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 167 278.00 | | 167 278.00 | 167 278.00 |
BZ Other receivables | 41 542.00 | | 41 542.00 | 41 542.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 241 243.00 | | 241 243.00 | 241 243.00 |
CO Grand total (0 to V) | 329 268.00 | 53 223.00 | 276 045.00 | 329 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 919.00 | 52 919.00 | | 52 919.00 |
DH Retained earnings | -1 047.00 | | | -1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -1 047.00 | | 853.00 |
DL TOTAL (I) | 63 725.00 | 62 871.00 | | 63 725.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 20 200.00 | | 27 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 161 863.00 | 156 411.00 | | 161 863.00 |
DY Tax and social security liabilities | 22 086.00 | 12 582.00 | | 22 086.00 |
EA Other liabilities | 824.00 | 3 162.00 | | 824.00 |
EC TOTAL (IV) | 212 320.00 | 192 511.00 | | 212 320.00 |
EE Grand total (I to V) | 276 045.00 | 255 383.00 | | 276 045.00 |
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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 | 186 454.00 | | 186 454.00 | 186 454.00 |
FG Production sold - services | 16 784.00 | | 16 784.00 | 16 784.00 |
FJ Net sales | 203 238.00 | | 203 238.00 | 203 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 239.00 | |
FS Purchases of goods (including customs duties) | | | 177 754.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 239.00 | 208 213.00 | | 203 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 386.00 | 209 260.00 | | 202 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | -1 047.00 | | 853.00 |
HP References: Equipment leasing | | 8 088.00 | | |
