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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BL Raw materials, supplies | 14 296.00 | | 14 296.00 | 14 296.00 |
BT Goods | 17 697.00 | | 17 697.00 | 17 697.00 |
BX Customers and related accounts | 99 814.00 | 22 000.00 | 77 814.00 | 99 814.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 203 782.00 | 22 000.00 | 181 782.00 | 203 782.00 |
CO Grand total (0 to V) | 204 372.00 | 22 000.00 | 182 372.00 | 204 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 30 000.00 | | 35 000.00 |
DH Retained earnings | 3.00 | -14 191.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | -41 396.00 | | 19 819.00 |
DL TOTAL (I) | 54 822.00 | -25 587.00 | | 54 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 733.00 | 144 021.00 | | 82 733.00 |
DX Trade payables and related accounts | 19 565.00 | 43 717.00 | | 19 565.00 |
DY Tax and social security liabilities | 21 200.00 | 29 744.00 | | 21 200.00 |
EA Other liabilities | 4 051.00 | 555.00 | | 4 051.00 |
EC TOTAL (IV) | 127 550.00 | 218 037.00 | | 127 550.00 |
EE Grand total (I to V) | 182 372.00 | 192 450.00 | | 182 372.00 |
EI Including equity loans | 82 733.00 | | | 82 733.00 |
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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 | 236 442.00 | 336 084.00 | 572 526.00 | 236 442.00 |
FG Production sold - services | 60 155.00 | 8 582.00 | 68 737.00 | 60 155.00 |
FJ Net sales | 296 597.00 | 344 666.00 | 641 263.00 | 296 597.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 641 684.00 | |
FS Purchases of goods (including customs duties) | | | 243 954.00 | |
FT Inventory change (goods) | | | 56 977.00 | |
FU Purchases of raw materials and other supplies | | | 102 263.00 | |
FV Inventory change (raw materials and supplies) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 101 626.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 58 423.00 | |
FZ Social Security Contributions | | | 23 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 621 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 684.00 | 274 869.00 | | 641 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 865.00 | 316 265.00 | | 621 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 819.00 | -41 396.00 | | 19 819.00 |
HP References: Equipment leasing | 3 654.00 | 2 876.00 | | 3 654.00 |
