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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 | 31 357.00 | 23 377.00 | 7 980.00 | 31 357.00 |
AT Other tangible assets | 7 197.00 | 4 212.00 | 2 986.00 | 7 197.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 48 252.00 | 27 589.00 | 20 663.00 | 48 252.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 430 285.00 | | 430 285.00 | 430 285.00 |
BZ Other receivables | 92 116.00 | | 92 116.00 | 92 116.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 72 868.00 | | 72 868.00 | 72 868.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 709 771.00 | | 709 771.00 | 709 771.00 |
CO Grand total (0 to V) | 758 023.00 | 27 589.00 | 730 434.00 | 758 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 834.00 | 7.00 | | 15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 15 827.00 | | 17 527.00 |
DL TOTAL (I) | 88 361.00 | 70 834.00 | | 88 361.00 |
DU Loans and Debts from Credit Institutions (3) | 50 644.00 | 79 655.00 | | 50 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 461 314.00 | 201 396.00 | | 461 314.00 |
DY Tax and social security liabilities | 69 042.00 | 22 959.00 | | 69 042.00 |
EA Other liabilities | 60 062.00 | 2 120.00 | | 60 062.00 |
EC TOTAL (IV) | 642 074.00 | 306 131.00 | | 642 074.00 |
EE Grand total (I to V) | 730 434.00 | 376 966.00 | | 730 434.00 |
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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 | 1 798 720.00 | 4 492.00 | 1 803 212.00 | 1 798 720.00 |
FJ Net sales | 1 798 720.00 | 4 492.00 | 1 803 212.00 | 1 798 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 804 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 325.00 | |
FT Inventory change (goods) | | | -106 322.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 153 502.00 | |
FX Taxes, duties, and similar payments | | | 50 670.00 | |
FY Salaries and Wages | | | 162 236.00 | |
FZ Social Security Contributions | | | 57 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 779 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 959.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | -1 052.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | -924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 5 491.00 | 161.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | 3 139.00 | | -5 491.00 |
HK Income tax | 2 928.00 | 3 344.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 356.00 | 1 158 076.00 | | 1 804 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 829.00 | 1 142 249.00 | | 1 786 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | 15 827.00 | | 17 527.00 |
HP References: Equipment leasing | 15 824.00 | 1 915.00 | | 15 824.00 |
HQ References: Real Estate Leasing | 2 157.00 | | | 2 157.00 |
