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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 | 2 560.00 | 503.00 | 2 056.00 | 2 560.00 |
AT Other tangible assets | 6 766.00 | 966.00 | 5 800.00 | 6 766.00 |
BJ TOTAL (I) | 9 326.00 | 1 470.00 | 7 856.00 | 9 326.00 |
BT Goods | 1 327.00 | | 1 327.00 | 1 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 56 218.00 | | 56 218.00 | 56 218.00 |
CO Grand total (0 to V) | 65 544.00 | 1 470.00 | 64 074.00 | 65 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 663.00 | | | 18 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 18 663.00 | | 6 292.00 |
DL TOTAL (I) | 27 956.00 | 21 663.00 | | 27 956.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 15 507.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 22 672.00 | 14 843.00 | | 22 672.00 |
DY Tax and social security liabilities | 9 685.00 | 5 765.00 | | 9 685.00 |
EA Other liabilities | 791.00 | 142.00 | | 791.00 |
EC TOTAL (IV) | 36 118.00 | 36 259.00 | | 36 118.00 |
EE Grand total (I to V) | 64 074.00 | 57 923.00 | | 64 074.00 |
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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 | 194 850.00 | | 194 850.00 | 194 850.00 |
FJ Net sales | 194 850.00 | | 194 850.00 | 194 850.00 |
FR Total operating income (I) | | | 194 850.00 | |
FS Purchases of goods (including customs duties) | | | 14 414.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 46 813.00 | |
FW Other purchases and external expenses | | | 65 310.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 51 538.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 187 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 110.00 | 3 294.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 878.00 | 109 515.00 | | 194 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 585.00 | 90 852.00 | | 188 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 18 663.00 | | 6 292.00 |
HP References: Equipment leasing | 7 440.00 | | | 7 440.00 |
