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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 162.00 | 3 273.00 | 1 889.00 | 5 162.00 |
BJ TOTAL (I) | 7 162.00 | 5 273.00 | 1 889.00 | 7 162.00 |
BX Customers and related accounts | 183 192.00 | | 183 192.00 | 183 192.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 48 894.00 | | 48 894.00 | 48 894.00 |
CJ TOTAL (II) | 245 833.00 | | 245 833.00 | 245 833.00 |
CO Grand total (0 to V) | 252 995.00 | 5 273.00 | 247 722.00 | 252 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 079.00 | 9 932.00 | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 675.00 | 27 650.00 | | 36 675.00 |
DL TOTAL (I) | 47 553.00 | 46 382.00 | | 47 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 171.00 | | 7 281.00 |
DX Trade payables and related accounts | 140 993.00 | 27 518.00 | | 140 993.00 |
DY Tax and social security liabilities | 46 391.00 | 24 692.00 | | 46 391.00 |
EA Other liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 200 169.00 | 52 380.00 | | 200 169.00 |
EE Grand total (I to V) | 247 722.00 | 98 762.00 | | 247 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 835.00 | | 763 835.00 | 763 835.00 |
FJ Net sales | 763 835.00 | | 763 835.00 | 763 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 764 368.00 | |
FU Purchases of raw materials and other supplies | | | 81 571.00 | |
FW Other purchases and external expenses | | | 573 431.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 44 315.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 720 384.00 | |
GG - OPERATING RESULT (I - II) | | | 43 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 1 333.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 333.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 333.00 | | -499.00 |
HK Income tax | 6 810.00 | 4 720.00 | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 368.00 | 502 912.00 | | 764 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 693.00 | 475 263.00 | | 727 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 675.00 | 27 650.00 | | 36 675.00 |
HP References: Equipment leasing | | 5 114.00 | | |
