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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 | 4 340.00 | 2 832.00 | 1 508.00 | 4 340.00 |
AT Other tangible assets | 1 938.00 | 1 591.00 | 347.00 | 1 938.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 438.00 | 4 423.00 | 2 014.00 | 6 438.00 |
BT Goods | 48 352.00 | | 48 352.00 | 48 352.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 60 107.00 | | 60 107.00 | 60 107.00 |
CO Grand total (0 to V) | 66 545.00 | 4 423.00 | 62 122.00 | 66 545.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 286.00 | 17 286.00 | | 17 286.00 |
DH Retained earnings | -9 354.00 | -3 609.00 | | -9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | -5 745.00 | | 19 020.00 |
DL TOTAL (I) | 35 532.00 | 16 512.00 | | 35 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | 8 223.00 | | 4 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 10 417.00 | | 7 818.00 |
DX Trade payables and related accounts | 8 730.00 | 6 612.00 | | 8 730.00 |
DY Tax and social security liabilities | 5 953.00 | 1 157.00 | | 5 953.00 |
EC TOTAL (IV) | 26 590.00 | 26 409.00 | | 26 590.00 |
EE Grand total (I to V) | 62 122.00 | 42 921.00 | | 62 122.00 |
EG Accrued income and payables due within one year | 26 590.00 | 26 409.00 | | 26 590.00 |
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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 | 248 820.00 | | 248 820.00 | 248 820.00 |
FJ Net sales | 248 820.00 | | 248 820.00 | 248 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 248 919.00 | |
FS Purchases of goods (including customs duties) | | | 178 688.00 | |
FT Inventory change (goods) | | | -12 720.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 53 552.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 235 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 90.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | -90.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 962.00 | 198 558.00 | | 255 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 943.00 | 204 303.00 | | 236 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | -5 745.00 | | 19 020.00 |
HP References: Equipment leasing | 5 451.00 | 4 876.00 | | 5 451.00 |
