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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 | 38 489.00 | 19 608.00 | 18 881.00 | 38 489.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 51 416.00 | 19 608.00 | 31 808.00 | 51 416.00 |
BV Advances and down payments on orders | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 208 284.00 | 422.00 | 207 862.00 | 208 284.00 |
BZ Other receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 254 171.00 | 422.00 | 253 749.00 | 254 171.00 |
CO Grand total (0 to V) | 305 587.00 | 20 030.00 | 285 557.00 | 305 587.00 |
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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 | | 1 000.00 |
DH Retained earnings | 81 740.00 | 72 468.00 | | 81 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | 9 272.00 | | -2 882.00 |
DL TOTAL (I) | 89 859.00 | 92 740.00 | | 89 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 950.00 | | | 20 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | | | 9 481.00 |
DX Trade payables and related accounts | 76 383.00 | 290 966.00 | | 76 383.00 |
DY Tax and social security liabilities | 86 590.00 | 153 806.00 | | 86 590.00 |
DZ Fixed asset liabilities and related accounts | | 4 987.00 | | |
EA Other liabilities | 2 293.00 | 17 480.00 | | 2 293.00 |
EC TOTAL (IV) | 195 698.00 | 467 239.00 | | 195 698.00 |
EE Grand total (I to V) | 285 557.00 | 559 980.00 | | 285 557.00 |
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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 | 44 615.00 | | 44 615.00 | 44 615.00 |
FG Production sold - services | 1 012 567.00 | | 1 012 567.00 | 1 012 567.00 |
FJ Net sales | 1 057 183.00 | | 1 057 183.00 | 1 057 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 059 742.00 | |
FS Purchases of goods (including customs duties) | | | 38 877.00 | |
FW Other purchases and external expenses | | | 826 677.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 121 965.00 | |
FZ Social Security Contributions | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 044 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 17 269.00 | 17.00 | | 17 269.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | 17.00 | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 795.00 | -17.00 | | -15 795.00 |
HK Income tax | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 306.00 | 1 279 487.00 | | 1 061 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 187.00 | 1 270 215.00 | | 1 064 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | 9 272.00 | | -2 882.00 |
HP References: Equipment leasing | 3 325.00 | 3 371.00 | | 3 325.00 |
