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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 3 791.00 | 1 001.00 | 2 790.00 | 3 791.00 |
BJ TOTAL (I) | 7 616.00 | 4 826.00 | 2 790.00 | 7 616.00 |
BT Goods | 16 898.00 | | 16 898.00 | 16 898.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 177 365.00 | | 177 365.00 | 177 365.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 213 420.00 | | 213 420.00 | 213 420.00 |
CO Grand total (0 to V) | 221 036.00 | 4 826.00 | 216 210.00 | 221 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | | | 7 621.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 003.00 | | | 51 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | | | 32 323.00 |
DL TOTAL (I) | 91 709.00 | | | 91 709.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 46 428.00 | | | 46 428.00 |
DY Tax and social security liabilities | 66 335.00 | | | 66 335.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 124 501.00 | | | 124 501.00 |
EE Grand total (I to V) | 216 210.00 | | | 216 210.00 |
EG Accrued income and payables due within one year | 124 501.00 | | | 124 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 237 504.00 | | 237 504.00 | 237 504.00 |
FG Production sold - services | 294 842.00 | | 294 842.00 | 294 842.00 |
FJ Net sales | 532 346.00 | | 532 346.00 | 532 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 534 312.00 | |
FS Purchases of goods (including customs duties) | | | 172 198.00 | |
FT Inventory change (goods) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 120 348.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 142 412.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 497 191.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 734.00 | | | 534 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 411.00 | | | 502 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | | | 32 323.00 |
HP References: Equipment leasing | 1 303.00 | | | 1 303.00 |
