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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 083.00 | 437.00 | 1 520.00 |
AT Other tangible assets | 4 821.00 | 4 255.00 | 566.00 | 4 821.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 870.00 | 6 807.00 | 1 063.00 | 7 870.00 |
BT Goods | 64 102.00 | | 64 102.00 | 64 102.00 |
BX Customers and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 279.00 | | 84 279.00 | 84 279.00 |
CO Grand total (0 to V) | 92 149.00 | 6 807.00 | 85 341.00 | 92 149.00 |
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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 |
DG Other reserves | 37 418.00 | 33 889.00 | | 37 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 3 529.00 | | 590.00 |
DL TOTAL (I) | 43 508.00 | 42 918.00 | | 43 508.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | 2 480.00 | | 8 245.00 |
DX Trade payables and related accounts | 22 031.00 | 26 982.00 | | 22 031.00 |
DY Tax and social security liabilities | 1 873.00 | 5 636.00 | | 1 873.00 |
EC TOTAL (IV) | 41 833.00 | 35 098.00 | | 41 833.00 |
EE Grand total (I to V) | 85 341.00 | 78 016.00 | | 85 341.00 |
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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 | 160 486.00 | | 160 486.00 | 160 486.00 |
FJ Net sales | 160 486.00 | | 160 486.00 | 160 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 163 676.00 | |
FS Purchases of goods (including customs duties) | | | 87 322.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 43 475.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 18 890.00 | |
FZ Social Security Contributions | | | 12 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 162 937.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 014.00 | | |
HD Total exceptional income (VII) | | 5 014.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 043.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 043.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 971.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 676.00 | 193 755.00 | | 163 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 086.00 | 190 226.00 | | 163 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 3 529.00 | | 590.00 |
HP References: Equipment leasing | 7 290.00 | 7 237.00 | | 7 290.00 |
