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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 906.00 | 25 031.00 | 6 875.00 | 31 906.00 |
BJ TOTAL (I) | 31 906.00 | 25 031.00 | 6 875.00 | 31 906.00 |
BT Goods | 70 025.00 | | 70 025.00 | 70 025.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 110 855.00 | | 110 855.00 | 110 855.00 |
CO Grand total (0 to V) | 142 761.00 | 25 031.00 | 117 730.00 | 142 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 64 587.00 | 64 587.00 | | 64 587.00 |
DH Retained earnings | -29 493.00 | -33 870.00 | | -29 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 4 377.00 | | 1 888.00 |
DL TOTAL (I) | 80 209.00 | 78 321.00 | | 80 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 1 184.00 | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 354.00 | | 559.00 |
DX Trade payables and related accounts | 22 204.00 | 32 767.00 | | 22 204.00 |
DY Tax and social security liabilities | 12 345.00 | 14 418.00 | | 12 345.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 37 522.00 | 48 940.00 | | 37 522.00 |
EE Grand total (I to V) | 117 730.00 | 127 260.00 | | 117 730.00 |
EG Accrued income and payables due within one year | 37 522.00 | 48 940.00 | | 37 522.00 |
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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 | 288 802.00 | 12 283.00 | 301 085.00 | 288 802.00 |
FG Production sold - services | 113 632.00 | | 113 632.00 | 113 632.00 |
FJ Net sales | 402 434.00 | 12 283.00 | 414 717.00 | 402 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 414 812.00 | |
FS Purchases of goods (including customs duties) | | | 257 530.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 86 188.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 46 485.00 | |
FZ Social Security Contributions | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 409 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 6 852.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 6 852.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -6 852.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 812.00 | 369 711.00 | | 414 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 924.00 | 365 334.00 | | 412 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 4 377.00 | | 1 888.00 |
HP References: Equipment leasing | 13 789.00 | 13 789.00 | | 13 789.00 |
