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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 | 19 815.00 | 832.00 | 18 983.00 | 19 815.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 20 865.00 | 832.00 | 20 033.00 | 20 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 163.00 | | 153 163.00 | 153 163.00 |
BZ Other receivables | 74 198.00 | | 74 198.00 | 74 198.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 111.00 | | 234 111.00 | 234 111.00 |
CO Grand total (0 to V) | 254 976.00 | 832.00 | 254 144.00 | 254 976.00 |
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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 | 311.00 | | 1 000.00 |
DH Retained earnings | 15 581.00 | 5 917.00 | | 15 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 10 352.00 | | 19 531.00 |
DL TOTAL (I) | 46 112.00 | 26 581.00 | | 46 112.00 |
DU Loans and Debts from Credit Institutions (3) | 21 694.00 | | | 21 694.00 |
DX Trade payables and related accounts | 118 510.00 | 32 117.00 | | 118 510.00 |
DY Tax and social security liabilities | 60 373.00 | 35 957.00 | | 60 373.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 208 032.00 | 68 075.00 | | 208 032.00 |
EE Grand total (I to V) | 254 144.00 | 94 656.00 | | 254 144.00 |
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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 | 504 027.00 | | 504 027.00 | 504 027.00 |
FJ Net sales | 504 027.00 | | 504 027.00 | 504 027.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 036.00 | |
FU Purchases of raw materials and other supplies | | | 56 637.00 | |
FW Other purchases and external expenses | | | 291 150.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 93 010.00 | |
FZ Social Security Contributions | | | 37 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 842.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | 1 879.00 | | 5 566.00 |
HD Total exceptional income (VII) | 5 566.00 | 1 879.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 187.00 | 1 857.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 857.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | 22.00 | | 5 379.00 |
HK Income tax | 7 875.00 | 2 028.00 | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 601.00 | 263 747.00 | | 509 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 070.00 | 253 395.00 | | 490 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 10 352.00 | | 19 531.00 |
HP References: Equipment leasing | 12 888.00 | 12 137.00 | | 12 888.00 |
