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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 7 623.00 | | 7 623.00 | 7 623.00 |
BV Advances and down payments on orders | 16 858.00 | | 16 858.00 | 16 858.00 |
BX Customers and related accounts | 551 844.00 | | 551 844.00 | 551 844.00 |
BZ Other receivables | 155 420.00 | | 155 420.00 | 155 420.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 750 026.00 | | 750 026.00 | 750 026.00 |
CO Grand total (0 to V) | 759 650.00 | | 759 650.00 | 759 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 80 260.00 | | | 80 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 953.00 | 80 260.00 | | 133 953.00 |
DL TOTAL (I) | 219 213.00 | 85 260.00 | | 219 213.00 |
DQ Provisions for Expenses | 8 471.00 | | | 8 471.00 |
DR TOTAL (IV) | 8 471.00 | | | 8 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 335.00 | 20 725.00 | | 17 335.00 |
DX Trade payables and related accounts | 59 815.00 | 38 298.00 | | 59 815.00 |
DY Tax and social security liabilities | 338 017.00 | 84 956.00 | | 338 017.00 |
EA Other liabilities | 116 796.00 | | | 116 796.00 |
EC TOTAL (IV) | 531 965.00 | 143 981.00 | | 531 965.00 |
EE Grand total (I to V) | 759 650.00 | 229 241.00 | | 759 650.00 |
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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 | 1 223 045.00 | | 1 223 045.00 | 1 223 045.00 |
FJ Net sales | 1 223 045.00 | | 1 223 045.00 | 1 223 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 223 050.00 | |
FS Purchases of goods (including customs duties) | | | 70 724.00 | |
FU Purchases of raw materials and other supplies | | | 338 621.00 | |
FW Other purchases and external expenses | | | 478 098.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 102 436.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 027 325.00 | |
GG - OPERATING RESULT (I - II) | | | 195 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 710.00 | 180.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 180.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -180.00 | | -1 710.00 |
HK Income tax | 58 276.00 | 28 833.00 | | 58 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 050.00 | 511 263.00 | | 1 223 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 311.00 | 431 003.00 | | 1 087 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 738.00 | 80 260.00 | | 135 738.00 |
HP References: Equipment leasing | 9 986.00 | | | 9 986.00 |
