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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 62 957.00 | 3 427.00 | 59 530.00 | 62 957.00 |
AT Other tangible assets | 2 716.00 | 416.00 | 2 300.00 | 2 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 025.00 | 3 845.00 | 64 180.00 | 68 025.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 19 374.00 | | 19 374.00 | 19 374.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 78 368.00 | | 78 368.00 | 78 368.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 113 443.00 | | 113 443.00 | 113 443.00 |
CO Grand total (0 to V) | 181 468.00 | 3 845.00 | 177 623.00 | 181 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | | | 27 112.00 |
DL TOTAL (I) | 39 612.00 | | | 39 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 192.00 | | | 38 192.00 |
DX Trade payables and related accounts | 85 906.00 | | | 85 906.00 |
DY Tax and social security liabilities | 13 913.00 | | | 13 913.00 |
EC TOTAL (IV) | 138 011.00 | | | 138 011.00 |
EE Grand total (I to V) | 177 623.00 | | | 177 623.00 |
EG Accrued income and payables due within one year | 138 011.00 | | | 138 011.00 |
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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 | 269 509.00 | | 269 509.00 | 269 509.00 |
FG Production sold - services | 11 044.00 | | 11 044.00 | 11 044.00 |
FJ Net sales | 280 553.00 | | 280 553.00 | 280 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 554.00 | |
FS Purchases of goods (including customs duties) | | | 89 867.00 | |
FT Inventory change (goods) | | | -19 374.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 167 114.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 3 378.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 248 555.00 | |
GG - OPERATING RESULT (I - II) | | | 32 000.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 554.00 | | | 280 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 442.00 | | | 253 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | | | 27 112.00 |
HP References: Equipment leasing | 1 469.00 | | | 1 469.00 |
