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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 3 670.00 | 8 631.00 | 12 301.00 |
AT Other tangible assets | 16 912.00 | 6 752.00 | 10 159.00 | 16 912.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 213.00 | 10 422.00 | 20 790.00 | 31 213.00 |
BL Raw materials, supplies | 31 642.00 | | 31 642.00 | 31 642.00 |
BX Customers and related accounts | 94 738.00 | | 94 738.00 | 94 738.00 |
BZ Other receivables | 58 930.00 | | 58 930.00 | 58 930.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 191 655.00 | | 191 655.00 | 191 655.00 |
CO Grand total (0 to V) | 230 869.00 | 10 422.00 | 220 446.00 | 230 869.00 |
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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 |
DH Retained earnings | 7 315.00 | | | 7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | 8 315.00 | | 7 953.00 |
DL TOTAL (I) | 26 269.00 | 18 315.00 | | 26 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 3 923.00 | | 4 440.00 |
DX Trade payables and related accounts | 108 510.00 | 39 144.00 | | 108 510.00 |
DY Tax and social security liabilities | 77 903.00 | 17 663.00 | | 77 903.00 |
EC TOTAL (IV) | 194 177.00 | 60 731.00 | | 194 177.00 |
EE Grand total (I to V) | 220 446.00 | 79 047.00 | | 220 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 171.00 | | 366 171.00 | 366 171.00 |
FJ Net sales | 366 171.00 | | 366 171.00 | 366 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 373 598.00 | |
FU Purchases of raw materials and other supplies | | | 76 455.00 | |
FV Inventory change (raw materials and supplies) | | | -31 642.00 | |
FW Other purchases and external expenses | | | 134 063.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 137 492.00 | |
FZ Social Security Contributions | | | 32 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 364 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 781.00 | 35.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 35.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -35.00 | | -738.00 |
HK Income tax | 879.00 | 1 214.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 348.00 | 64 932.00 | | 375 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 395.00 | 56 616.00 | | 367 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | 8 315.00 | | 7 953.00 |
HP References: Equipment leasing | 6 436.00 | | | 6 436.00 |
