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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 122 110.00 | 41 035.00 | 81 075.00 | 122 110.00 |
AT Other tangible assets | 22 620.00 | 4 613.00 | 18 007.00 | 22 620.00 |
BJ TOTAL (I) | 144 883.00 | 45 648.00 | 99 235.00 | 144 883.00 |
BT Goods | 127 660.00 | | 127 660.00 | 127 660.00 |
BX Customers and related accounts | 569 312.00 | | 569 312.00 | 569 312.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 81 996.00 | | 81 996.00 | 81 996.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 818 047.00 | | 818 047.00 | 818 047.00 |
CO Grand total (0 to V) | 972 929.00 | 45 648.00 | 927 281.00 | 972 929.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -19 859.00 | -19 859.00 | | -19 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | 120.00 | | 86 154.00 |
DL TOTAL (I) | 106 414.00 | 20 260.00 | | 106 414.00 |
DU Loans and Debts from Credit Institutions (3) | 110 671.00 | 144 296.00 | | 110 671.00 |
DX Trade payables and related accounts | 452 212.00 | 216 722.00 | | 452 212.00 |
DY Tax and social security liabilities | 207 880.00 | 136 501.00 | | 207 880.00 |
EA Other liabilities | 50 105.00 | 3 248.00 | | 50 105.00 |
EC TOTAL (IV) | 820 867.00 | 500 767.00 | | 820 867.00 |
EE Grand total (I to V) | 927 281.00 | 521 028.00 | | 927 281.00 |
EG Accrued income and payables due within one year | 791 606.00 | 500 767.00 | | 791 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 828.00 | 66 381.00 | | 56 828.00 |
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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 | 1 051 609.00 | 5 106.00 | 1 056 715.00 | 1 051 609.00 |
FG Production sold - services | 601 790.00 | 2 111.00 | 603 901.00 | 601 790.00 |
FJ Net sales | 1 653 398.00 | 7 217.00 | 1 660 615.00 | 1 653 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 676 917.00 | |
FS Purchases of goods (including customs duties) | | | 908 061.00 | |
FT Inventory change (goods) | | | -27 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 196 456.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 377 060.00 | |
FZ Social Security Contributions | | | 80 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 981.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 584 782.00 | |
GG - OPERATING RESULT (I - II) | | | 92 135.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 697.00 | 6 984.00 | | 14 697.00 |
HK Income tax | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 917.00 | 948 078.00 | | 1 676 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 763.00 | 947 958.00 | | 1 590 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 154.00 | 120.00 | | 86 154.00 |
HP References: Equipment leasing | 15 511.00 | 6 266.00 | | 15 511.00 |
