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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 16 722.00 | 8 983.00 | 7 739.00 | 16 722.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 19 176.00 | 9 597.00 | 9 579.00 | 19 176.00 |
BN Goods in progress | 25 255.00 | | 25 255.00 | 25 255.00 |
BX Customers and related accounts | 117 437.00 | | 117 437.00 | 117 437.00 |
BZ Other receivables | 219 211.00 | | 219 211.00 | 219 211.00 |
CF Cash and cash equivalents | 71 268.00 | | 71 268.00 | 71 268.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 439 411.00 | | 439 411.00 | 439 411.00 |
CO Grand total (0 to V) | 458 587.00 | 9 597.00 | 448 990.00 | 458 587.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 909.00 | 68 753.00 | | 55 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 277.00 | 67 156.00 | | 102 277.00 |
DL TOTAL (I) | 163 686.00 | 141 409.00 | | 163 686.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 323 853.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 218.00 | | 400.00 |
DX Trade payables and related accounts | 79 201.00 | 38 740.00 | | 79 201.00 |
DY Tax and social security liabilities | 155 432.00 | 140 906.00 | | 155 432.00 |
DZ Fixed asset liabilities and related accounts | | 2 080.00 | | |
EC TOTAL (IV) | 235 304.00 | 505 797.00 | | 235 304.00 |
EE Grand total (I to V) | 448 990.00 | 647 206.00 | | 448 990.00 |
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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 | 291 368.00 | | 291 368.00 | 291 368.00 |
FG Production sold - services | 1 124 153.00 | | 1 124 153.00 | 1 124 153.00 |
FJ Net sales | 1 415 521.00 | | 1 415 521.00 | 1 415 521.00 |
FM Inventory production | | | 25 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 446 367.00 | |
FT Inventory change (goods) | | | 193 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 462 737.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 421 709.00 | |
FZ Social Security Contributions | | | 157 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 256 859.00 | |
GG - OPERATING RESULT (I - II) | | | 189 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 219.00 | 2 322.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 219.00 | 2 322.00 | | 52 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 219.00 | -2 322.00 | | -51 219.00 |
HK Income tax | 36 012.00 | 15 998.00 | | 36 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 367.00 | 1 017 007.00 | | 1 447 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 090.00 | 949 851.00 | | 1 345 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 277.00 | 67 156.00 | | 102 277.00 |
HP References: Equipment leasing | 29 445.00 | 22 376.00 | | 29 445.00 |
