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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 | 9 994.00 | 944.00 | 9 050.00 | 9 994.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 994.00 | 944.00 | 10 050.00 | 10 994.00 |
BL Raw materials, supplies | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 136 387.00 | | 136 387.00 | 136 387.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CF Cash and cash equivalents | 15 461.00 | | 15 461.00 | 15 461.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 200 329.00 | | 200 329.00 | 200 329.00 |
CO Grand total (0 to V) | 211 323.00 | 944.00 | 210 379.00 | 211 323.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 213.00 | | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 721.00 | | | 22 721.00 |
DL TOTAL (I) | 45 934.00 | | | 45 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 594.00 | | | 51 594.00 |
DX Trade payables and related accounts | 16 951.00 | | | 16 951.00 |
DY Tax and social security liabilities | 37 054.00 | | | 37 054.00 |
EA Other liabilities | 17 076.00 | | | 17 076.00 |
EB Prepaid income (2) | 41 770.00 | | | 41 770.00 |
EC TOTAL (IV) | 164 445.00 | | | 164 445.00 |
EE Grand total (I to V) | 210 379.00 | | | 210 379.00 |
EG Accrued income and payables due within one year | 164 445.00 | | | 164 445.00 |
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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 | 238 925.00 | | 238 925.00 | 238 925.00 |
FJ Net sales | 238 925.00 | | 238 925.00 | 238 925.00 |
FR Total operating income (I) | | | 238 925.00 | |
FU Purchases of raw materials and other supplies | | | 61 616.00 | |
FV Inventory change (raw materials and supplies) | | | -12 553.00 | |
FW Other purchases and external expenses | | | 55 537.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 74 921.00 | |
FZ Social Security Contributions | | | 29 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 784.00 | |
GG - OPERATING RESULT (I - II) | | | 28 141.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 925.00 | | | 238 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 204.00 | | | 216 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 721.00 | | | 22 721.00 |
HP References: Equipment leasing | 4 427.00 | | | 4 427.00 |
