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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 | 7 000.00 | 609.00 | 6 390.00 | 7 000.00 |
AT Other tangible assets | 13 873.00 | 313.00 | 13 559.00 | 13 873.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 24 023.00 | 922.00 | 23 100.00 | 24 023.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 44 797.00 | | 44 797.00 | 44 797.00 |
CO Grand total (0 to V) | 68 821.00 | 922.00 | 67 898.00 | 68 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 109.00 | | | 20 109.00 |
DL TOTAL (I) | 21 109.00 | | | 21 109.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | | | 9 509.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 318.00 | | | 18 318.00 |
DY Tax and social security liabilities | 16 999.00 | | | 16 999.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 46 789.00 | | | 46 789.00 |
EE Grand total (I to V) | 67 898.00 | | | 67 898.00 |
EG Accrued income and payables due within one year | 45 789.00 | | | 45 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 47 283.00 | | 47 283.00 | 47 283.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 123 123.00 | | 123 123.00 | 123 123.00 |
FJ Net sales | 170 534.00 | | 170 534.00 | 170 534.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 170 579.00 | |
FS Purchases of goods (including customs duties) | | | 13 092.00 | |
FU Purchases of raw materials and other supplies | | | 77 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 33 822.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 16 092.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 146 471.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 583.00 | | | 170 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 474.00 | | | 150 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 109.00 | | | 20 109.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
