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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 552.00 | | 2 552.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 18 350.00 | 5 610.00 | 12 740.00 | 18 350.00 |
AT Other tangible assets | 11 010.00 | 4 037.00 | 6 973.00 | 11 010.00 |
BJ TOTAL (I) | 31 912.00 | 9 647.00 | 22 265.00 | 31 912.00 |
BT Goods | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 51 763.00 | 9 647.00 | 42 116.00 | 51 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 340.00 | 4 340.00 | | 4 340.00 |
DH Retained earnings | -1 565.00 | -5 745.00 | | -1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 4 180.00 | | 14 939.00 |
DL TOTAL (I) | 17 715.00 | 2 775.00 | | 17 715.00 |
DQ Provisions for Expenses | 7 000.00 | 4 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 4 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 8 025.00 | | 2 375.00 |
DX Trade payables and related accounts | 10 507.00 | 3 687.00 | | 10 507.00 |
DY Tax and social security liabilities | 2 407.00 | 3 782.00 | | 2 407.00 |
EA Other liabilities | 2 112.00 | 3 583.00 | | 2 112.00 |
EC TOTAL (IV) | 17 401.00 | 20 047.00 | | 17 401.00 |
EE Grand total (I to V) | 42 116.00 | 26 822.00 | | 42 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725.00 | | |
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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 | 118 329.00 | | 118 329.00 | 118 329.00 |
FJ Net sales | 118 329.00 | | 118 329.00 | 118 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 084.00 | |
FS Purchases of goods (including customs duties) | | | 36 014.00 | |
FT Inventory change (goods) | | | 36 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 45 862.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 10 020.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 143.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -4 000.00 | | | -4 000.00 |
HG Exceptional depreciation and provisions | -4 000.00 | | | -4 000.00 |
HH Total exceptional expenses (VIII) | -4 000.00 | | | -4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 084.00 | 99 837.00 | | 119 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 145.00 | 95 656.00 | | 104 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | 4 180.00 | | 14 940.00 |
HP References: Equipment leasing | 5 351.00 | | | 5 351.00 |
