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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 | 5 397.00 | 1 786.00 | 3 611.00 | 5 397.00 |
AT Other tangible assets | 3 774.00 | 684.00 | 3 090.00 | 3 774.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 371.00 | 2 470.00 | 8 901.00 | 11 371.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 22 002.00 | | 22 002.00 | 22 002.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 73 255.00 | | 73 255.00 | 73 255.00 |
CO Grand total (0 to V) | 84 626.00 | 2 470.00 | 82 156.00 | 84 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 893.00 | | | 44 893.00 |
DL TOTAL (I) | 44 993.00 | | | 44 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | -272.00 | | | -272.00 |
DX Trade payables and related accounts | 22 009.00 | | | 22 009.00 |
DY Tax and social security liabilities | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 37 163.00 | | | 37 163.00 |
EE Grand total (I to V) | 82 156.00 | | | 82 156.00 |
EG Accrued income and payables due within one year | 37 163.00 | | | 37 163.00 |
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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 | 207 979.00 | | 207 979.00 | 207 979.00 |
FG Production sold - services | 70 144.00 | | 70 144.00 | 70 144.00 |
FJ Net sales | 278 123.00 | | 278 123.00 | 278 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 281 707.00 | |
FS Purchases of goods (including customs duties) | | | 150 371.00 | |
FT Inventory change (goods) | | | -22 002.00 | |
FU Purchases of raw materials and other supplies | | | 24 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 69 081.00 | |
FY Salaries and Wages | | | 2 868.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 764.00 | |
GG - OPERATING RESULT (I - II) | | | 56 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 050.00 | | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 707.00 | | | 281 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 814.00 | | | 236 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 893.00 | | | 44 893.00 |
HP References: Equipment leasing | 6 093.00 | | | 6 093.00 |
